2012 Annual Report - Domino's Pizza
2012 Annual Report - Domino's Pizza
2012 Annual Report - Domino's Pizza
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CONSOLIDATED STATEMENT OF CASH FLOWS<br />
FOR THE YEAR ENDED 1 JULY <strong>2012</strong><br />
NOTE<br />
<strong>2012</strong><br />
$’000<br />
2011<br />
$’000<br />
Cash flows from operating activities<br />
Receipts from customers 295,099 279,329<br />
Payments to suppliers and employees (250,792) (238,226)<br />
Interest received 1,785 1,367<br />
Interest and other costs of finance paid (451) (734)<br />
Income taxes paid (7,963) (5,699)<br />
Net cash generated by operating activities 37 37,678 36,037<br />
Cash flows from investing activities<br />
Payments for investments and business operations, net of cash and inventory acquired 37 (11,876) (7,447)<br />
Loans repaid from third parties and franchisees 2,106 4,202<br />
Payment for property, plant & equipment (17,658) (12,760)<br />
Proceeds from sale of businesses and other non-current assets 22,924 8,729<br />
Payments for intangible assets (7,474) (4,283)<br />
Other investments - (12)<br />
Net cash used in investing activities (11,978) (11,571)<br />
Cash flows from financing activities<br />
Proceeds from borrowings - 2,601<br />
Repayment of borrowings (24) (165)<br />
Dividends paid (16,954) (15,187)<br />
Proceeds from issue of equity securities 5,349 280<br />
Net cash used in financing activities (11,629) (12,471)<br />
Net increase in cash and cash equivalents 14,071 11,995<br />
Cash and cash equivalents at the beginning of the year 28,085 16,241<br />
Effects of exchange rate changes on the balance of cash held in foreign currencies (1,816) (151)<br />
Cash and cash equivalents at the end of the year 37 40,340 28,085<br />
Notes to the financial statements are included on pages 32 to 85.<br />
ANNUAL REPORT <strong>2012</strong> DOMINO’S PIZZA ENTERPRISES LIMITED 31
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