Domino's Pizza Enterprises
DMP
Last Price
52 Week Range
A$13.11 - A$27.70
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Domino's Pizza Enterprises Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$95.959M | - | A$59.382M | ||||||||||||||||||||
| A$154.374M | - | A$141.318M | ||||||||||||||||||||
| - | - | A$-15.72M | ||||||||||||||||||||
| A$1.239M | - | - | ||||||||||||||||||||
| A$21.524M | A$-47.081M | A$-4.028M | ||||||||||||||||||||
| A$-36.128M | A$214.257M | A$-7.93M | ||||||||||||||||||||
| A$236.968M | A$167.176M | A$173.022M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-44.245M | A$-28.773M | A$-58.736M | ||||||||||||||||||||
| A$-9.327M | A$-0.203M | A$38.167M | ||||||||||||||||||||
| - | - | A$-5K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-12.434M | A$-25.415M | A$9.144M | ||||||||||||||||||||
| A$-66.006M | A$-54.391M | A$-11.43M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-167.438M | A$11.342M | A$-47.732M | ||||||||||||||||||||
| A$55.661M | A$67.623M | A$35.322M | ||||||||||||||||||||
| A$-55.461M | A$-68.165M | A$-53.839M | ||||||||||||||||||||
| A$-71.849M | A$-65.451M | A$-143.641M | ||||||||||||||||||||
| A$-239.087M | A$-54.651M | A$-209.89M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$159.891M | A$87.651M | — | ||||||||||||||||||||
| A$-72.24M | A$65.848M | A$-47.863M | ||||||||||||||||||||
| A$87.651M | A$153.499M | A$71.562M | ||||||||||||||||||||
| A$236.968M | A$167.176M | A$173.022M | ||||||||||||||||||||
| A$-90.185M | A$-75.781M | A$-25.622M | ||||||||||||||||||||
| A$146.783M | A$91.395M | A$147.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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