Statement Of Cash Flows [Abstract]

Domino's Pizza Group PLC - Filing #3491911

Concept 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
2020-12-28 to
2021-12-26
As at
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
2020-12-28 to
2021-12-26
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 1.6 GBP
GBP
GBP
81,600,000 GBP
8 1.6 GBP
GBP
GBP
GBP
GBP
78,300,000 GBP
78,300,000 GBP
GBP
GBP
GBP
15. 1 GBP
9 3 .4 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
600,000 GBP
0. 3 GBP
Adjustments for depreciation and amortisation expense
1 8 .7 GBP
1 7. 4 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,600,000 GBP
1,000,000 GBP
Adjustments for provisions
300,000 GBP
1 .0 GBP
Adjustments for fair value losses (gains)
1,000,000 GBP
1,800,000 GBP
Cash flows from (used in) operations
103,800,000 GBP
131,900,000 GBP
Cash flows from (used in) operating activities
8 5 .1 GBP
113,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,700,000 GBP
1 0. 2 GBP
Other cash receipts from sales of interests in joint ventures, classified as investing activities
3. 3 GBP
2 .4 GBP
Purchase of property, plant and equipment, classified as investing activities
1 0. 5 GBP
5,800,000 GBP
Purchase of intangible assets, classified as investing activities
9 .2 GBP
8,500,000 GBP
Interest received, classified as investing activities
0 .1 GBP
0. 3 GBP
Other inflows (outflows) of cash, classified as investing activities
6,800,000 GBP
8 .7 GBP
Cash flows from (used in) investing activities
29 .5 GBP
32,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
86,500,000 GBP
83,400,000 GBP
Proceeds from borrowings, classified as financing activities
365,800,000 GBP
150 .0 GBP
Repayments of borrowings, classified as financing activities
3 23 .4 GBP
147 .3 GBP
Payments of lease liabilities, classified as financing activities
3 3.0 GBP
34. 1 GBP
Dividends paid, classified as financing activities
43 . 8 GBP
56,000,000 GBP
Interest paid, classified as financing activities
4 .9 GBP
4,300,000 GBP
Cash flows from (used in) financing activities
127 .4 GBP
17 4.7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 .8 GBP
28,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 GBP
1,000,000 GBP
Cash and cash equivalents
3 0.4 GBP
42,800,000 GBP

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