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<Cell ss:StyleID="s65"><Data ss:Type="Number">4393000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Curr Invest</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">1230000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-1614000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Oth CA</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-235000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">2703000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Creditors CL</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">8453000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">41839000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Provisions CL</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">8853000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">47988000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Other CL</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">589000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">5632000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Wkg Capital</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-5383000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-46740000</Data></Cell>
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9d08d3aa8d08e21b1d66c43f596dd7ec594f6219 Page 42 </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Capex</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-74537000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-113874000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Capex</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-22836000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-39337000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Increase Wkg Capital</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-5383000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-46740000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">DMP</Data></Cell> <Cell><Data ss:Type="String">Domino's Pizza Enterprises Limited</Data></Cell> <Cell><Data ss:Type="String">Capex</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-74537000</Data></Cell> <Cell ss:StyleID="s65"><Data ss:Type="Number">-113874000</Data></Cell> </Row>
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