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Domino’s Pizza Group PLC (DPUKY)

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8.25 0.00    0.00%
19/07 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.25 - 8.25
Type:  Equity
Market:  United States
Domino’s Pizza 8.25 0.00 0.00%

DPUKY Latest Cash Flow Statement

 
Use the Domino's Pizza Group cash flow statement to assess the changes in DOM's cash and cash equivalents.

The DOM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Domino’s Pizza free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
25/06
2023
25/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17.4 17.4 40.1 40.1
Cash From Operating Activities 24.45 24.45 32.3 32.3
Depreciation/Depletion 0.6 0.6 2.55 2.55
Amortization - - 2.55 2.55
Deferred Taxes - - - -
Non-Cash Items 6.85 6.85 -17.95 -17.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.65 5.65 5.8 5.8
Cash Interest Paid -0.15 -0.15 7 7
Changes in Working Capital -5.65 -5.65 5.05 5.05
Cash From Investing Activities 3.05 3.05 44.3 44.3
Capital Expenditures -1.9 -1.9 -3 -3
Other Investing Cash Flow Items, Total 4.95 4.95 47.3 47.3
Cash From Financing Activities -20 -20 -73.25 -73.25
Financing Cash Flow Items 0.15 0.15 -7 -7
Total Cash Dividends Paid -6.8 -6.8 -14.15 -14.15
Issuance (Retirement) of Stock, Net -39.4 -39.4 -9.5 -9.5
Issuance (Retirement) of Debt, Net 26.05 26.05 -42.6 -42.6
Foreign Exchange Effects 0.05 0.05 -0.05 -0.05
Net Change in Cash 7.55 7.55 3.3 3.3
Beginning Cash Balance 44.55 44.55 33.7 33.7
Ending Cash Balance 52.1 52.1 37 37
Free Cash Flow 15.83 -1.27 12.78 77.88
Free Cash Flow Growth 1347.78 -109.93 -83.6 600
Free Cash Flow Yield 1.29 1.29 2.33 2.32
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DOM Price Commentary

Write your thoughts about Dominos Pizza UK and IRL Plc
 
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Kid Eyoba
Kid Eyoba Dec 16, 2021 18:38
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finally
jisoo peut
jisoo peut Apr 02, 2020 14:54
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https://www.marketwatch.com/story/dominos-pizza-papa-johns-to-benefit-from-coronavirus-related-restaurant-closures-analysts-say-2020-04-01
jisoo peut
jisoo peut Apr 01, 2020 14:11
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Market seems to have finally noticed that there is little competition left standing for Dominos in the UK at present. Stories in local news about stores closing early having sold out of pizza and triple volume of usual sales last Friday.
Rembrandt ski
Rembrandt ski Jun 12, 2018 8:12
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what"s happened this morning?
 
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