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Domino's Pizza Enterprises Limited (AU:DMP)
ASX:DMP
Holding AU:DMP?
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Domino's Pizza Enterprises Limited (DMP) Cash flow

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Domino's Pizza Enterprises Limited Cash Flow

AU:DMP's free cash flow for Q was $145.61M. For the fiscal year, AU:DMP's free cash flow was decreased by $487.58M and operating cash flow was $172.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 615.61M$ 590.86M----
Investing Cash Flow
$ -118.80M$ -106.92M$ -233.28M$ -98.61M$ -98.88M$ -91.46M
Financing Cash Flow
$ -452.16M$ -476.36M$ -49.95M$ -329.90M$ -70.14M$ -64.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.90B$ 403.13M$ 76.88M$ 174.69M$ 245.68M$ 101.40M
Income Tax Paid Supplemental Data
--$ 73.21M$ 55.77M$ 59.44M$ 41.65M
Interest Paid Supplemental Data
--$ 17.03M$ 17.42M$ 18.24M$ 12.89M
Issuance Of Capital Stock
--$ 1.29M$ 20.92M$ 24.74M$ 10.13M
Issuance Of Debt
$ -15.40M$ -40.80M$ 938.62M$ 176.21M$ 261.96M$ 208.85M
Repayment Of Debt
$ -30.30M$ -55.70M$ -712.22M$ -345.24M$ -195.65M$ -182.60M
Free Cash Flow
$ 498.69M$ 485.63M$ -1.95M$ 230.51M$ 186.13M$ 53.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Domino's Pizza Enterprises Limited Cash Flow

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