Domino's Pizza Group (DOM)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

332.40p
   
  • Change Today:
      6.80p
  • 52 Week High: 424.60
  • 52 Week Low: 275.20
  • Currency: UK Pounds
  • Shares Issued: 401.44m
  • Volume: 363,702
  • Market Cap: £1,334.40m
  • RiskGrade: 133

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
           
Net Cash Flow From Operating Activities 113.50 85.10 113.90 112.20 60.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a 0.60
Disposal of Property, Plant & Equipment 4.40 n/a n/a n/a 1.60
Disposal of Investments 70.60 7.00 10.20 0.80 n/a
Purchase of Property, Plant & Equipment (9.80) (10.50) (5.80) (11.60) (14.10)
Purchase of Investments (11.00) (9.20) (6.60) n/a (1.50)
Net Purchase of Intangible Assets n/a n/a (8.50) (7.80) (9.30)
Other Investing Cash Flow 40.50 42.20 43.50 26.40 0.20
  94.70 29.50 32.80 7.80 (22.50)
Financing Activities          
Dividends Paid (41.90) (43.80) n/a n/a n/a
Repayments of Borrowings (132.30) (342.70) (181.40) (251.70) (160.90)
Borrowings 113.00 365.80 150.00 205.00 186.00
Other Financing Cash Flow (125.30) (106.70) (87.30) 8.10 (26.90)
  (186.50) (127.40) (118.70) (38.60) (1.80)
Net Increase/Decrease In Cash 21.70 (12.80) (28.00) 55.80 (8.40)


Key Financials 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
           
Shares in Issue - Year End 396.40 422.62 448.02 468.98 462.23
           
Financial Data          
Cash Incr/Decr per Share 5.29p (2.95p) (0.062p) 12.08p (1.82p)
Operating Cash Flow per Share 27.66p 19.60p 24.80p 24.29p 13.08p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.6 14.7 18.4 13.5 24.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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