Statement Of Cash Flows [Abstract]

Domino's Pizza Group PLC - Filing #1584973

Concept As at
2021-12-26
2020-12-28 to
2021-12-26
2019-12-30 to
2020-12-27
As at
2020-12-27
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
131. 9 GBP
135,300,000 GBP
Cash flows from (used in) operating activities
113 .9 GBP
112 .2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 0.2 GBP
6. 4 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
2 .4 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
5. 8 GBP
11 .6 GBP
Purchase of intangible assets, classified as investing activities
8,500,000 GBP
7. 8 GBP
Interest received, classified as investing activities
300,000 GBP
1,000,000 GBP
Other inflows (outflows) of cash, classified as investing activities
8,700,000 GBP
6,200,000 GBP
Cash flows from (used in) investing activities
32,800,000 GBP
7. 8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15 0.0 GBP
205,000,000 GBP
Repayments of borrowings, classified as financing activities
1 4 7. 3 GBP
2 1 5 .1 GBP
Payments of lease liabilities, classified as financing activities
3 4 .1 GBP
36,600,000 GBP
Dividends paid, classified as financing activities
56,000,000 GBP
25 .6 GBP
Interest paid, classified as financing activities
4 . 3 GBP
5 . 3 GBP
Cash flows from (used in) financing activities
1 74 . 7 GBP
6 4 . 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 8 .0 GBP
55,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 . 0 GBP
GBP
Cash and cash equivalents
42 .8 GBP
63,400,000 GBP

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