Restaurant Brands New Zealand Limited (NZE:RBD)
New Zealand · Delayed Price · Currency is NZD 4.900
+1.940 (65.54%)
Sep 30, 2025, 1:26 PM NZST
NZE:RBD Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 25.86 | 26.53 | 16.26 | 32.08 | 51.88 | 30.64 | Upgrade |
Depreciation & Amortization | 104.36 | 103.01 | 98.83 | 94.31 | 84.08 | 69.02 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.57 | 1.03 | 1.08 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 1.09 | 1.95 | 0.95 | 2.67 | 1.96 | Upgrade |
Asset Writedown & Restructuring Costs | 4.29 | 7.85 | 8.99 | 1.21 | - | - | Upgrade |
Other Operating Activities | -2.86 | -7.32 | -10.65 | -6.12 | -11.26 | -4.53 | Upgrade |
Change in Accounts Receivable | -1.05 | -1.42 | -7.17 | 1.27 | 1.09 | -0.07 | Upgrade |
Change in Inventory | -0.07 | 1.04 | 5.39 | -2.65 | -5.53 | -3.63 | Upgrade |
Change in Accounts Payable | 2.26 | -4.27 | 10.24 | 3.3 | 7.6 | 15.97 | Upgrade |
Change in Income Taxes | -1.21 | 5.66 | 3.42 | -3.79 | -5.25 | 0.46 | Upgrade |
Operating Cash Flow | 133.18 | 132.63 | 127.84 | 121.59 | 126.38 | 111.16 | Upgrade |
Operating Cash Flow Growth | -4.19% | 3.75% | 5.13% | -3.78% | 13.69% | 5.72% | Upgrade |
Capital Expenditures | -42.54 | -56.91 | -79.36 | -83.43 | -82.56 | -58.59 | Upgrade |
Sale of Property, Plant & Equipment | 8.57 | 4.05 | 1.55 | 1.59 | 2.62 | 4.45 | Upgrade |
Cash Acquisitions | - | - | - | -1.09 | -27.99 | -122 | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | -0.59 | -1.56 | -1.56 | -2.89 | -1.27 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5.35 | -7.08 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 1.26 | 0.13 | Upgrade |
Investing Cash Flow | -34.48 | -53.45 | -84.72 | -91.57 | -109.57 | -177.28 | Upgrade |
Long-Term Debt Issued | - | 181.7 | 444.54 | 527.83 | 370.53 | 710.22 | Upgrade |
Total Debt Issued | 207.54 | 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 | -275.6 | -241.08 | -466.34 | -533.44 | -380.59 | -636.61 | Upgrade |
Net Debt Issued (Repaid) | -68.06 | -59.38 | -21.8 | -5.61 | -10.06 | 73.61 | Upgrade |
Common Dividends Paid | -22.46 | -22.46 | -19.96 | -39.92 | - | - | Upgrade |
Financing Cash Flow | -90.52 | -81.83 | -41.76 | -45.53 | -10.06 | 73.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 1.9 | 0.37 | 0.22 | 1.48 | -6.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.26 | 0.15 | Upgrade |
Net Cash Flow | 7.93 | -0.75 | 1.72 | -15.29 | 9.49 | 0.7 | Upgrade |
Free Cash Flow | 90.63 | 75.72 | 48.48 | 38.16 | 43.81 | 52.57 | Upgrade |
Free Cash Flow Growth | 48.58% | 56.19% | 27.03% | -12.89% | -16.67% | 33.35% | Upgrade |
Free Cash Flow Margin | 6.07% | 5.13% | 3.48% | 2.94% | 3.93% | 5.68% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.61 | 0.39 | 0.31 | 0.35 | 0.42 | Upgrade |
Cash Interest Paid | 57.04 | 57.71 | 55.37 | 44.33 | 36.15 | 30.28 | Upgrade |
Cash Income Tax Paid | 14.82 | 11.94 | 13.25 | 20.1 | 18.62 | 17.91 | Upgrade |
Levered Free Cash Flow | 90.93 | 80.54 | 48.85 | 36.21 | 35.53 | 45.85 | Upgrade |
Unlevered Free Cash Flow | 126.06 | 116.19 | 83.97 | 64.04 | 58.21 | 64.74 | Upgrade |
Change in Working Capital | -0.07 | 1.01 | 11.88 | -1.87 | -2.08 | 12.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.