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 | $67,009 | $166,996 |
| Dep. & Amort. | $0 | $0 | $150,533 | $130,069 |
| Deferred Tax | $0 | -$6,908 | -$10,417 | $17,011 |
| Stock-Based Comp. | $0 | $0 | -$70 | -$351 |
| Change in WC | $0 | $0 | $17,120 | -$88,077 |
| Other Non-Cash | $167,176 | $243,876 | $36,618 | -$35,529 |
| Operating Cash Flow | $167,176 | $236,968 | $260,793 | $190,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,773 | -$44,245 | -$157,664 | -$192,068 |
| Net Acquisitions | -$203 | -$9,327 | -$355,820 | -$79,300 |
| Inv. Purchases | $0 | $0 | -$27 | -$35,105 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $601 |
| Other Inv. Act. | -$25,415 | -$12,434 | $25,574 | $72,592 |
| Investing Cash Flow | -$54,391 | -$66,006 | -$487,937 | -$233,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,342 | -$167,438 | $333,214 | $39,761 |
| Stock Issued | $67,641 | $55,661 | $167,105 | $1,286 |
| Stock Repurch. | -$18 | $0 | $0 | $0 |
| Dividends Paid | -$68,165 | -$55,461 | -$119,013 | -$150,147 |
| Other Fin. Act. | -$65,451 | -$71,849 | -$67,186 | $59,152 |
| Financing Cash Flow | -$54,651 | -$239,087 | $314,120 | -$49,948 |
| Forex Effect | $7,714 | -$4,115 | -$3,962 | -$4,703 |
| Net Chg. in Cash | $65,848 | -$72,240 | $83,014 | -$97,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,651 | $159,891 | $76,877 | $174,689 |
| End Cash | $153,499 | $87,651 | $159,891 | $76,877 |
| Free Cash Flow | $91,395 | $146,783 | $103,129 | -$1,949 |