Domino's Pizza Enterprises Limited
DMZPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $67 | $167 |
| Dep. & Amort. | $0 | $0 | $151 | $130 |
| Deferred Tax | $0 | -$7 | -$10 | $17 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$0 |
| Change in WC | $0 | $0 | $17 | -$88 |
| Other Non-Cash | $167 | $244 | $37 | -$36 |
| Operating Cash Flow | $167 | $237 | $261 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$44 | -$158 | -$192 |
| Net Acquisitions | -$0 | -$9 | -$356 | -$79 |
| Inv. Purchases | $0 | $0 | -$0 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$25 | -$12 | $26 | $73 |
| Investing Cash Flow | -$54 | -$66 | -$488 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$167 | $333 | $40 |
| Stock Issued | $68 | $56 | $167 | $1 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$68 | -$55 | -$119 | -$150 |
| Other Fin. Act. | -$65 | -$72 | -$67 | $59 |
| Financing Cash Flow | -$55 | -$239 | $314 | -$50 |
| Forex Effect | $8 | -$4 | -$4 | -$5 |
| Net Chg. in Cash | $66 | -$72 | $83 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $160 | $77 | $175 |
| End Cash | $153 | $88 | $160 | $77 |
| Free Cash Flow | $91 | $147 | $103 | -$2 |