Restaurant Brands New Zealand Limited (NZE:RBD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.820
0.00 (0.00%)
Sep 4, 2025, 4:12 PM NZST

NZE:RBD Cash Flow Statement

Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
25.8626.5316.2632.0851.8830.64
Upgrade
Depreciation & Amortization
104.36103.0198.8394.3184.0869.02
Upgrade
Other Amortization
0.480.480.571.031.081.35
Upgrade
Loss (Gain) From Sale of Assets
1.111.091.950.952.671.96
Upgrade
Asset Writedown & Restructuring Costs
4.297.858.991.21--
Upgrade
Other Operating Activities
-2.86-7.32-10.65-6.12-11.26-4.53
Upgrade
Change in Accounts Receivable
-1.05-1.42-7.171.271.09-0.07
Upgrade
Change in Inventory
-0.071.045.39-2.65-5.53-3.63
Upgrade
Change in Accounts Payable
2.26-4.2710.243.37.615.97
Upgrade
Change in Income Taxes
-1.215.663.42-3.79-5.250.46
Upgrade
Operating Cash Flow
133.18132.63127.84121.59126.38111.16
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
8.574.051.551.592.624.45
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
----1.260.13
Upgrade
Investing Cash Flow
-34.48-53.45-84.72-91.57-109.57-177.28
Upgrade
Long-Term Debt Issued
-181.7444.54527.83370.53710.22
Upgrade
Total Debt Issued
207.54181.7444.54527.83370.53710.22
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)
-68.06-59.38-21.8-5.61-10.0673.61
Upgrade
Common Dividends Paid
-22.46-22.46-19.96-39.92--
Upgrade
Financing Cash Flow
-90.52-81.83-41.76-45.53-10.0673.61
Upgrade
Foreign Exchange Rate Adjustments
-0.251.90.370.221.48-6.94
Upgrade
Miscellaneous Cash Flow Adjustments
----1.260.15
Upgrade
Net Cash Flow
7.93-0.751.72-15.299.490.7
Upgrade
Free Cash Flow
90.6375.7248.4838.1643.8152.57
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
0.730.610.390.310.350.42
Upgrade
Cash Interest Paid
57.0457.7155.3744.3336.1530.28
Upgrade
Cash Income Tax Paid
14.8211.9413.2520.118.6217.91
Upgrade
Levered Free Cash Flow
90.9380.5448.8536.2135.5345.85
Upgrade
Unlevered Free Cash Flow
126.06116.1983.9764.0458.2164.74
Upgrade
Change in Working Capital
-0.071.0111.88-1.87-2.0812.72
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.