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Domino's Pizza (GB:DOM)
LSE:DOM
DOM
Domino's Pizza
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Holding GB:DOM?
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Domino's Pizza (DOM) Cash flow

57 Followers

Domino's Pizza Cash Flow

GB:DOM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DOM's free cash flow was decreased by £31.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 113.50M£ 85.10M£ 113.90M£ 112.20M£ 60.20M
Investing Cash Flow
-£ 94.70M£ 29.50M£ 32.80M£ 7.80M£ -22.50M
Financing Cash Flow
-£ -186.50M£ -127.40M£ -174.70M£ -64.20M£ -46.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 52.10M£ 30.40M£ 42.80M£ 71.80M£ 16.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -86.50M-£ 13.40M£ -17.40M
Issuance Of Debt
-£ -33.10M£ 6.20M£ 2.70M£ -10.10M£ 186.00M
Repayment Of Debt
-£ -146.10M£ -359.60M£ -147.30M£ -251.70M£ -160.90M
Free Cash Flow
-£ 97.10M£ 65.40M£ 113.90M£ 92.80M£ 36.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Domino's Pizza Cash Flow

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