Domino's Pizza Enterprises Limited Price (DMP.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

89,982,000

(2.1293)%

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Cash Flow Statement

Domino's Pizza Enterprises Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 6.76M

+0%

13.04M

+93%

9.13M

-30%

11.83M

+30%

15.35M

+30%

17.81M

+16%

21.44M

+20%

26.94M

+26%

28.66M

+6%

42.30M

+48%

64.05M

+51%

82.43M

+29%

102.86M

+25%

121.47M

+18%

115.91M

-5%

138.48M

+19%

184.48M

+33%

167.00M

-9%

67.01M

-60%

95.96M

+43%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42M 16.08M 20.08M 29.79M 36.24M 38.88M 45.20M 124.94M 129.59M 130.07M 150.53M 154.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,723,000.00 4.48M 5.00M 13.44M 11.48M 6.15M -4,759,000.00 3.19M 4.82M 17.01M -10,417,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 635.00k 1.46M 2.76M 5.88M 9.30M 1.67M 1.41M 1.55M 4.39M -351,000.00 -70,000.00 1.24M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,751,000.00 -3,711,000.00 -7,217,000.00 -17,216,000.00 -568,000.00 -3,639,000.00 -12,297,000.00 -51,896,000.00 817.00k -15,990,000.00 -7,288,000.00 17.87M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.14M -8,781,000.00 8.79M 14.79M 134.05M 42.61M -44,004,000.00 51.09M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -585,000.00 -2,230,000.00 -543,000.00 -3,469,000.00 -4,332,000.00 2.80M -1,801,000.00 -5,632,000.00 -2,446,000.00 -3,708,000.00 -4,655,000.00 7.77M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,525,000.00 -1,197,000.00 1.26M -17,142,000.00 8.78M -8,793,000.00 -14,791,000.00 -16,897,999.00 12.66M -24,375,000.00 -22,026,000.00 -4,107,999.00
Other Non-Cash Items 5.37M 6.45M -2,153,000.00 6.76M 9.81M 5.94M 14.60M 10.74M -200,000.00 36.77M 26.91M 17.62M -22,102,000.00 18.11M 32.74M -16,374,000.00 -3,672,000.00 -35,528,999.00 36.62M -36,128,001.00
Net Cash Provided By Op... 12.13M

+0%

19.49M

+61%

6.98M

-64%

18.59M

+167%

25.16M

+35%

23.75M

-6%

36.04M

+52%

37.68M

+5%

33.18M

-12%

90.67M

+173%

106.04M

+17%

128.47M

+21%

132.87M

+3%

185.44M

+40%

176.40M

-5%

311.41M

+77%

373.25M

+20%

190.12M

-49%

260.79M

+37%

236.97M

-9%

Investing Activities
Investments In Propert... -32,222,000.00 -10,135,000.00 -11,435,000.00 -9,765,000.00 -9,052,000.00 -14,543,000.00 -17,043,000.00 -25,132,000.00 -34,903,000.00 -37,633,000.00 -59,686,000.00 -86,768,000.00 -66,009,000.00 -54,056,000.00 -89,200,000.00 -125,282,000.00 -142,745,000.00 -192,068,000.00 -157,664,000.00 -44,245,000.00
Acquisitions Net 3.78M 7.90M 27.82M -9,639,000.00 -8,466,000.00 2.27M 244.00k 13.34M 8.69M -232,596,000.00 18.85M -157,090,000.00 12.78M -67,387,000.00 -32,308,000.00 -12,037,999.00 4.65M -79,300,000.00 -355,820,000.00 -9,326,999.00
Purchases Of Investments -2,320,000.00 -17,691,000.00 -36,133,000.00 0.00 0.00 -9,176,000.00 -7,447,000.00 -11,876,000.00 -19,077,000.00 -12,140,000.00 -13,794,000.00 -779,000.00 -812,000.00 -22,803,000.00 -406,000.00 3.00M 1.00 -35,105,000.00 -27,000.00 0.00
Sales Maturities Of Inve... -1,343,000.00 1.18M -2,015,000.00 0.00 0.00 3.16M 4.20M 2.11M 2.52M 244.74M -5,057,000.00 4.34M 15.44M 21.07M 64.25M 38.44M 1.35M 601.00k 0.00 0.00
Other Investing Activities 13.94M 2.51M -1,330,000.00 10.85M 5.97M 7.26M 8.47M 9.58M 12.38M 7.40M -18,013,000.00 -23,668,000.00 -49,661,000.00 -30,798,000.00 -33,794,999.00 -2,998,000.00 39.29M 72.59M 25.57M -12,434,001.00
Net Cash Used For Inv... -18,161,000.00

+0%

-16,228,000.00

-11%

-23,090,000.00

+42%

-8,555,000.00

-63%

-11,551,000.00

+35%

-11,030,000.00

-5%

-11,571,000.00

+5%

-11,978,000.00

+4%

-30,395,000.00

+154%

-274,970,000.00

+805%

-72,642,000.00

-74%

-263,968,000.00

+263%

-88,260,000.00

-67%

-153,971,000.00

+74%

-91,460,000.00

-41%

-98,876,000.00

+8%

-97,456,000.00

-1%

-233,280,000.00

+139%

-487,937,000.00

+109%

-66,006,000.00

-86%

Financing Activities
Debt Repayment -16,965,000.00 16.24M 3.14M -5,633,000.00 -8,513,000.00 -4,577,000.00 2.44M -24,000.00 23.22M 80.41M 3.00M 174.59M 6.15M 247.07M 19.93M -37,550,000.00 -169,029,000.00 39.76M 333.21M -167,438,000.00
Common Stock Issued 36.42M -36,000.00 5.31M 3.92M 4.54M 832.00k 280.00k 5.35M 1.03M 157.96M 3.57M 29.95M 18.32M 28.12M 10.14M 24.74M 20.92M 1.29M 167.11M 55.66M
Common Stock Repurch... -14,701,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,042,000.00 -4,622,000.00 0.00 0.00 0.00 -183,479,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -2,882,000.00 -3,260,000.00 -3,915,000.00 -4,246,000.00 -9,539,000.00 -15,187,000.00 -16,954,000.00 -20,762,000.00 -26,067,000.00 -37,621,000.00 -54,004,000.00 -77,086,000.00 -90,808,000.00 -96,124,000.00 -102,806,000.00 -121,984,000.00 -150,147,000.00 -119,013,000.00 -55,461,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,025,000.00 0.00 0.00 18.32M -9,044,000.00 11.73M 70.21M -59,814,000.00 59.15M -67,186,000.00 -71,849,000.00
Net Cash Used/Provide... 4.75M

+0%

13.32M

+180%

5.19M

-61%

-5,633,000.00

-209%

-8,218,000.00

+46%

-13,284,000.00

+62%

-12,471,000.00

-6%

-11,629,000.00

-7%

-26,564,000.00

+128%

206.66M

-878%

-31,053,000.00

-115%

150.54M

-585%

-52,625,000.00

-135%

-8,147,000.00

-85%

-64,462,999.00

+691%

-70,143,000.00

+9%

-329,904,000.00

+370%

-49,948,000.00

-85%

314.12M

-729%

-239,087,000.00

-176%

Effect Of Forex Changes... -638,000.00 0.00 -537,000.00 378.00k -610,000.00 -623,000.00 -151,000.00 -1,816,000.00 2.13M 1.24M -1,452,000.00 2.12M -1,864,000.00 2.22M 4.93M 1.88M -16,880,000.00 -4,703,000.00 -3,962,000.00 -4,115,000.00
Net Change In Cash -1,918,000.00 16.59M -11,460,000.00 4.78M 4.78M -1,185,000.00 11.84M 12.26M -21,649,000.00 23.59M 891.00k 17.16M -9,880,000.00 25.54M 25.41M 144.27M -70,989,000.00 -97,812,000.00 83.01M -72,240,000.00
Cash At Beginning Of Per... 4.66M 2.74M 19.32M 7.86M 12.65M 17.43M 16.24M 28.09M 40.34M 18.69M 42.28M 43.17M 60.33M 50.45M 76.00M 101.40M 245.68M 174.69M 76.88M 159.89M
Cash At End Of Period 2.74M 19.32M 7.86M 12.65M 17.43M 16.24M 28.09M 40.34M 18.69M 42.28M 43.17M 60.33M 50.45M 76.00M 101.40M 245.68M 174.69M 76.88M 159.89M 87.65M
Additional Metrics:
Operating Cash Flow 12.13M 19.49M 6.98M 18.59M 25.16M 23.75M 36.04M 37.68M 33.18M 90.67M 106.04M 128.47M 132.87M 185.44M 176.40M 311.41M 373.25M 190.12M 260.79M 236.97M
Capital Expenditure -32,222,000.00 -10,135,000.00 -11,435,000.00 -9,765,000.00 -9,052,000.00 -14,543,000.00 -17,043,000.00 -25,132,000.00 -34,903,000.00 -37,633,000.00 -59,686,000.00 -86,768,000.00 -66,009,000.00 -54,056,000.00 -89,200,000.00 -125,282,000.00 -142,745,000.00 -192,068,000.00 -157,664,000.00 -90,185,000.00
Free Cash Flow -20,091,000.00

+0%

9.36M

-147%

-4,459,000.00

-148%

8.83M

-298%

16.11M

+82%

9.21M

-43%

18.99M

+106%

12.55M

-34%

-1,723,000.00

-114%

53.04M

-3,178%

46.35M

-13%

41.70M

-10%

66.86M

+60%

131.39M

+97%

87.20M

-34%

186.13M

+113%

230.51M

+24%

-1,949,000.00

-101%

103.13M

-5,391%

146.78M

+42%

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