Domino's Pizza Group plc
DOM.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £30 | £48 | £42 |
| Dep. & Amort. | – | £14 | £8 | £10 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £2 | £0 | £2 |
| Change in WC | – | £5 | £7 | £1 |
| Other Non-Cash | – | -£21 | -£9 | -£22 |
| Operating Cash Flow | – | £37 | £55 | £40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£6 | -£11 | -£4 |
| Net Acquisitions | – | -£7 | £1 | -£33 |
| Inv. Purchases | – | £0 | £0 | -£11 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £12 | £27 | £31 |
| Investing Cash Flow | – | -£0 | £17 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£29 | £6 | -£0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | -£3 | -£20 | -£6 |
| Dividends Paid | – | -£29 | -£14 | -£28 |
| Other Fin. Act. | – | -£5 | -£17 | -£7 |
| Financing Cash Flow | – | -£67 | -£45 | -£41 |
| Forex Effect | – | £0 | -£0 | £0 |
| Net Chg. in Cash | – | -£38 | £26 | -£26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £52 | £26 | £52 |
| End Cash | – | £14 | £52 | £26 |
| Free Cash Flow | – | £32 | £47 | £36 |