Restaurant Brands New Zealand Limited (ASX:RBD)
Australia
· Delayed Price · Currency is AUD 3.390
-0.050 (-1.45%)
Mar 31, 2025, 10:06 AM AEST
ASX:RBD Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26.53 | 16.26 | 32.08 | 51.88 | 30.64 | Upgrade
|
| Depreciation & Amortization | 103.01 | 98.83 | 94.31 | 84.08 | 69.02 | Upgrade
|
| Other Amortization | 0.48 | 0.57 | 1.03 | 1.08 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 1.95 | 0.95 | 2.67 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.85 | 8.99 | 1.21 | - | - | Upgrade
|
| Other Operating Activities | -7.32 | -10.65 | -6.12 | -11.26 | -4.53 | Upgrade
|
| Change in Accounts Receivable | -1.42 | -7.17 | 1.27 | 1.09 | -0.07 | Upgrade
|
| Change in Inventory | 1.04 | 5.39 | -2.65 | -5.53 | -3.63 | Upgrade
|
| Change in Accounts Payable | -4.27 | 10.24 | 3.3 | 7.6 | 15.97 | Upgrade
|
| Change in Income Taxes | 5.66 | 3.42 | -3.79 | -5.25 | 0.46 | Upgrade
|
| Operating Cash Flow | 132.63 | 127.84 | 121.59 | 126.38 | 111.16 | Upgrade
|
| Operating Cash Flow Growth | 3.75% | 5.13% | -3.78% | 13.69% | 5.72% | Upgrade
|
| Capital Expenditures | -56.91 | -79.36 | -83.43 | -82.56 | -58.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.05 | 1.55 | 1.59 | 2.62 | 4.45 | Upgrade
|
| Cash Acquisitions | - | - | -1.09 | -27.99 | -122 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -1.56 | -1.56 | -2.89 | -1.27 | Upgrade
|
| Other Investing Activities | - | - | - | 1.26 | 0.13 | Upgrade
|
| Investing Cash Flow | -53.45 | -84.72 | -91.57 | -109.57 | -177.28 | Upgrade
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| Long-Term Debt Issued | 181.7 | 444.54 | 527.83 | 370.53 | 710.22 | Upgrade
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| Total Debt Issued | 181.7 | 444.54 | 527.83 | 370.53 | 710.22 | Upgrade
|
| Long-Term Debt Repaid | -241.08 | -466.34 | -533.44 | -380.59 | -636.61 | Upgrade
|
| Total Debt Repaid | -241.08 | -466.34 | -533.44 | -380.59 | -636.61 | Upgrade
|
| Net Debt Issued (Repaid) | -59.38 | -21.8 | -5.61 | -10.06 | 73.61 | Upgrade
|
| Common Dividends Paid | -22.46 | -19.96 | -39.92 | - | - | Upgrade
|
| Financing Cash Flow | -81.83 | -41.76 | -45.53 | -10.06 | 73.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.9 | 0.37 | 0.22 | 1.48 | -6.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.26 | 0.15 | Upgrade
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| Net Cash Flow | -0.75 | 1.72 | -15.29 | 9.49 | 0.7 | Upgrade
|
| Free Cash Flow | 75.72 | 48.48 | 38.16 | 43.81 | 52.57 | Upgrade
|
| Free Cash Flow Growth | 56.19% | 27.03% | -12.89% | -16.67% | 33.35% | Upgrade
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| Free Cash Flow Margin | 5.13% | 3.48% | 2.94% | 3.93% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.39 | 0.31 | 0.35 | 0.42 | Upgrade
|
| Cash Interest Paid | 57.71 | 55.37 | 44.33 | 36.15 | 30.28 | Upgrade
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| Cash Income Tax Paid | 11.94 | 13.25 | 20.1 | 18.62 | 17.91 | Upgrade
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| Levered Free Cash Flow | 80.54 | 48.85 | 36.21 | 35.53 | 45.85 | Upgrade
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| Unlevered Free Cash Flow | 116.19 | 83.97 | 64.04 | 58.21 | 64.74 | Upgrade
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| Change in Net Working Capital | -6.73 | -13.31 | 2.22 | 0.64 | -18.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.