Restaurant Brands Asia Limited (NSE:RBA)
India
· Delayed Price · Currency is INR 81.12
-0.81 (-0.99%)
Jun 27, 2025, 3:29 PM IST
Restaurant Brands Asia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2,162 | -2,179 | -2,212 | -1,959 | -2,458 | Upgrade
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Depreciation & Amortization | 3,715 | 3,536 | 2,826 | 2,327 | 2,280 | Upgrade
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Other Amortization | - | 25.18 | 14.58 | 9.25 | 8.88 | Upgrade
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Loss (Gain) From Sale of Assets | 15.78 | 2.2 | 2.63 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 31.3 | 24.06 | 28.12 | 77.41 | Upgrade
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Loss (Gain) From Sale of Investments | -36.77 | -61.27 | -101.61 | -56.34 | -13.24 | Upgrade
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Stock-Based Compensation | 84.35 | 149.88 | 75.03 | 134.49 | 134.02 | Upgrade
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Provision & Write-off of Bad Debts | - | 14.76 | 2.63 | 7.25 | - | Upgrade
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Other Operating Activities | 1,292 | 1,234 | 553.3 | 357.75 | -32.66 | Upgrade
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Change in Accounts Receivable | -82.26 | -85.66 | -33.76 | -54.23 | 58.6 | Upgrade
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Change in Inventory | -89.58 | -31.47 | -82.57 | -26.98 | 50.14 | Upgrade
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Change in Accounts Payable | 311.76 | 174.78 | 390.52 | 132.5 | 94.18 | Upgrade
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Change in Other Net Operating Assets | 455.9 | 650.43 | -215.33 | -123.81 | 280.78 | Upgrade
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Operating Cash Flow | 3,504 | 3,461 | 1,243 | 775.31 | 480.25 | Upgrade
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Operating Cash Flow Growth | 1.25% | 178.46% | 60.32% | 61.44% | -57.39% | Upgrade
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Capital Expenditures | -2,656 | -2,743 | -3,313 | -1,388 | -677.9 | Upgrade
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Cash Acquisitions | - | - | - | -7,759 | - | Upgrade
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Investment in Securities | 623.37 | 711.37 | 2,665 | -2,723 | -1,042 | Upgrade
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Other Investing Activities | -87.51 | -86.66 | 777.44 | 1,010 | -1,645 | Upgrade
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Investing Cash Flow | -2,120 | -2,118 | 129.41 | -10,860 | -3,365 | Upgrade
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Short-Term Debt Issued | 849.58 | 154.31 | 48.12 | - | 25.07 | Upgrade
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Long-Term Debt Issued | 515.38 | 1,560 | 739.04 | 304.77 | 1,072 | Upgrade
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Total Debt Issued | 1,365 | 1,714 | 787.16 | 304.77 | 1,097 | Upgrade
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Short-Term Debt Repaid | -48.19 | - | - | -50.86 | - | Upgrade
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Long-Term Debt Repaid | -2,464 | -4,210 | -2,456 | -2,559 | -2,868 | Upgrade
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Total Debt Repaid | -2,512 | -4,210 | -2,456 | -2,610 | -2,868 | Upgrade
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Net Debt Issued (Repaid) | -1,147 | -2,496 | -1,668 | -2,305 | -1,771 | Upgrade
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Issuance of Common Stock | 5,107 | 97.37 | 84.67 | 13,664 | 5,628 | Upgrade
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Other Financing Activities | -110.76 | -112.22 | -118.23 | -235.83 | -289.41 | Upgrade
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Financing Cash Flow | 3,849 | -2,511 | -1,702 | 11,123 | 3,568 | Upgrade
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Foreign Exchange Rate Adjustments | -203.42 | -69.92 | 25.98 | -48.86 | 5.11 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | 135.9 | Upgrade
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Net Cash Flow | 5,030 | -1,237 | -303.54 | 989.35 | 824.06 | Upgrade
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Free Cash Flow | 848.38 | 718.45 | -2,070 | -612.31 | -197.65 | Upgrade
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Free Cash Flow Growth | 18.09% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 3.33% | 2.95% | -10.08% | -4.11% | -1.97% | Upgrade
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Free Cash Flow Per Share | 1.70 | 1.45 | -4.19 | -1.54 | -0.62 | Upgrade
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Cash Interest Paid | 110.76 | 112.22 | 118.23 | 235.83 | 289.41 | Upgrade
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Cash Income Tax Paid | -103.79 | 5.52 | 35.94 | 54.09 | 21.88 | Upgrade
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Levered Free Cash Flow | -451.67 | 448.2 | -1,891 | -5,485 | 7,283 | Upgrade
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Unlevered Free Cash Flow | 553.88 | 1,331 | -1,234 | -4,889 | 7,935 | Upgrade
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Change in Net Working Capital | -54.88 | -971.04 | -222.96 | 4,973 | -7,437 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.