Statement Of Cash Flows [Abstract]

Domino's Pizza Group PLC - Filing #3491687

Concept As at
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2022-12-26 to
2023-12-31
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
2021-12-27 to
2022-12-25
As at
2022-12-25
As at
2021-12-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
39,300,000 GBP
75,700,000 GBP
GBP
GBP
115,000,000 GBP
GBP
GBP
GBP
115,000,000 GBP
81,600,000 GBP
GBP
GBP
81,600,000 GBP
81,600,000 GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
200,000 GBP
600,000 GBP
Adjustments for depreciation and amortisation expense
21,900,000 GBP
18,700,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
1,600,000 GBP
Adjustments for provisions
11,400,000 GBP
300,000 GBP
Adjustments for fair value losses (gains)
GBP
1,000,000 GBP
Cash flows from (used in) operations
136,400,000 GBP
103,800,000 GBP
Income taxes paid (refund), classified as operating activities
22,900,000 GBP
18,700,000 GBP
Cash flows from (used in) operating activities
113,500,000 GBP
85,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
3,700,000 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
70,600,000 GBP
GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
GBP
3,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,400,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
9,800,000 GBP
10,500,000 GBP
Purchase of intangible assets, classified as investing activities
11,000,000 GBP
9,200,000 GBP
Interest received, classified as investing activities
600,000 GBP
100,000 GBP
Other inflows (outflows) of cash, classified as investing activities
12,300,000 GBP
6,800,000 GBP
Cash flows from (used in) investing activities
94,700,000 GBP
29,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
98,300,000 GBP
86,500,000 GBP
Proceeds from borrowings, classified as financing activities
113,000,000 GBP
365,800,000 GBP
Repayments of borrowings, classified as financing activities
112,200,000 GBP
323,400,000 GBP
Dividends paid, classified as financing activities
41,900,000 GBP
43,800,000 GBP
Interest paid, classified as financing activities
13,700,000 GBP
4,900,000 GBP
Cash flows from (used in) financing activities
186,500,000 GBP
127,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,700,000 GBP
12,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
400,000 GBP
Cash and cash equivalents
52,100,000 GBP
30,400,000 GBP
42,800,000 GBP

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