Domino's Pizza Enterprises Limited (DPZUF)
OTHER OTC:DPZUF
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Domino's Pizza Enterprises Limited (DPZUF) Cash flow

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Domino's Pizza Enterprises Limited Cash Flow

DPZUF's free cash flow for Q was AU$145.61M. For the fiscal year, DPZUF's free cash flow was decreased by AU$487.58M and operating cash flow was AU$172.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 615.61MAU$ 590.86M----
Investing Cash Flow
AU$ -118.80MAU$ -106.92MAU$ -233.28MAU$ -98.61MAU$ -98.88MAU$ -91.46M
Financing Cash Flow
AU$ -452.16MAU$ -476.36MAU$ -49.95MAU$ -329.90MAU$ -70.14MAU$ -64.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.90BAU$ 403.13MAU$ 76.88MAU$ 174.69MAU$ 245.68MAU$ 101.40M
Income Tax Paid Supplemental Data
--AU$ 73.21MAU$ 55.77MAU$ 59.44MAU$ 41.65M
Interest Paid Supplemental Data
--AU$ 17.03MAU$ 17.42MAU$ 18.24MAU$ 12.89M
Issuance Of Capital Stock
--AU$ 1.29MAU$ 20.92MAU$ 24.74MAU$ 10.13M
Issuance Of Debt
AU$ -15.40MAU$ -40.80MAU$ 938.62MAU$ 176.21MAU$ 261.96MAU$ 208.85M
Repayment Of Debt
AU$ -30.30MAU$ -55.70MAU$ -712.22MAU$ -345.24MAU$ -195.65MAU$ -182.60M
Free Cash Flow
AU$ 498.85MAU$ 485.63MAU$ -1.95MAU$ 230.51MAU$ 186.13MAU$ 53.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Domino's Pizza Enterprises Limited Cash Flow

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