ASX - Delayed Quote • AUD
Domino's Pizza Enterprises Limited (DMP.AX)
At close: 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
294,435.00
260,793.00
190,119.00
374,410.00
311,410.00
Investing Cash Flow
-265,959.00
-487,937.00
-233,280.00
-98,615.00
-98,876.00
Financing Cash Flow
-48,090.00
314,120.00
-49,948.00
-329,904.00
-70,143.00
End Cash Position
124,112.00
159,891.00
76,877.00
174,689.00
245,678.00
Income Tax Paid Supplemental Data
10,325.00
56,128.00
73,213.00
55,773.00
59,443.00
Interest Paid Supplemental Data
36,686.00
26,780.00
17,026.00
17,420.00
18,244.00
Capital Expenditure
-136,337.00
-157,664.00
-192,068.00
-143,904.00
-125,282.00
Issuance of Capital Stock
29,819.00
167,105.00
1,286.00
20,923.00
24,744.00
Issuance of Debt
413,010.00
768,172.00
938,624.00
176,207.00
261,959.00
Repayment of Debt
-326,258.00
-434,958.00
-712,215.00
-345,236.00
-195,646.00
Free Cash Flow
158,098.00
103,129.00
-1,949.00
230,506.00
186,128.00
6/30/2020 - 5/13/2005
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