Domino's Pizza Group plc
DOM.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £29,800 | £47,900 | £42,300 |
| Dep. & Amort. | – | £13,700 | £8,300 | £9,900 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £1,700 | £0 | £2,000 |
| Change in WC | – | £4,500 | £7,300 | £700 |
| Other Non-Cash | – | -£20,600 | -£8,900 | -£22,400 |
| Operating Cash Flow | – | £37,200 | £54,600 | £40,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£5,600 | -£11,400 | -£4,100 |
| Net Acquisitions | – | -£7,000 | £700 | -£32,500 |
| Inv. Purchases | – | £0 | £0 | -£11,400 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £12,200 | £27,200 | £30,500 |
| Investing Cash Flow | – | -£400 | £16,500 | -£17,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£29,100 | £6,000 | -£100 |
| Stock Issued | – | £0 | £100 | £0 |
| Stock Repurch. | – | -£3,300 | -£20,100 | -£6,200 |
| Dividends Paid | – | -£29,400 | -£13,900 | -£28,100 |
| Other Fin. Act. | – | -£5,000 | -£16,700 | -£6,800 |
| Financing Cash Flow | – | -£66,800 | -£44,600 | -£41,200 |
| Forex Effect | – | £300 | -£200 | £0 |
| Net Chg. in Cash | – | -£37,800 | £26,300 | -£26,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £52,200 | £25,900 | £52,100 |
| End Cash | – | £14,400 | £52,200 | £25,900 |
| Free Cash Flow | – | £31,600 | £47,100 | £36,200 |