tiprankstipranks
Domino's Pizza Enterprises Limited (AU:DMP)
ASX:DMP
Holding AU:DMP?
Track your performance easily

Domino's Pizza Enterprises Limited (DMP) Cash flow

53 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Domino's Pizza Enterprises Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis