Restaurant Brands New Zealand Limited (RBD.NZ)
NZD 4.0
(2.04%)
NZD 4.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.83 Million | 127.42 Million | 126.37 Million | 111.85 Million | 87.62 Million | 35.74 Million |
| Net Income | 16.26 Million | 32.08 Million | 51.88 Million | 30.64 Million | 35.56 Million | 35.74 Million |
| Depreciation & Amortization | 99.4 Million | 95.33 Million | 85.16 Million | 70.37 Million | 60.98 Million | - |
| Deferred income taxes | - | -6.21 Million | 536 Thousand | -4.44 Million | -3.18 Million | - |
| Stock-based compensation | - | - | - | - | 258 Thousand | - |
| Change in working capital | 1.36 Million | -1.86 Million | -2.08 Million | 12.71 Million | 6.55 Million | - |
| Other non-cash items | 10.8 Million | -127.42 Million | 158.03 Million | 130.35 Million | 103.57 Million | -35.74 Million |
| Investing Cash Flow | -84.72 Million | -91.57 Million | -109.56 Million | -177.97 Million | -59.67 Million | -26.72 Million |
| Investments in PPE | -86.26 Million | -92.07 Million | -85.45 Million | -60.54 Million | -59.68 Million | -36.93 Million |
| Acquisitions | 1.54 Million | -1.08 Million | -27.99 Million | -122 Million | -91.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.36 Million | 1.59 Million | 3.87 Million | 4.57 Million | 105 Thousand | 10.2 Million |
| Financing Cash Flow | -41.76 Million | -45.53 Million | -10.06 Million | 73.6 Million | -8.19 Million | -39.71 Million |
| Debt repayment | -7.65 Million | -506.39 Million | -356.04 Million | -615.44 Million | -7.82 Million | -358.48 Million |
| Dividends payments | -19.96 Million | -39.92 Million | - | - | -17.7 Million | -17.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.46 Million | 500.79 Million | 345.98 Million | 689.05 Million | 29.81 Million | 336.53 Million |
| Accounts receivables | -7.16 Million | 1.26 Million | 1.09 Million | -74 Thousand | 645 Thousand | - |
| Accounts payables | 10.23 Million | 3.3 Million | 7.59 Million | 15.97 Million | 7.62 Million | - |
| Inventory | 5.38 Million | -2.64 Million | -5.52 Million | -3.63 Million | -2.16 Million | - |
| Other working capital | -7.09 Million | -3.78 Million | -5.24 Million | 455 Thousand | 446 Thousand | - |
| Cash at beginning of period | 29.86 Million | 45.15 Million | 36.93 Million | 35.11 Million | 10.14 Million | 10.14 Million |
| Cash at end of period | 31.58 Million | 29.86 Million | 45.15 Million | 35.66 Million | 34.96 Million | 15.03 Million |
| Capital Expenditure | -86.26 Million | -92.07 Million | -85.45 Million | -60.54 Million | -59.68 Million | -36.93 Million |
| Effect of forex changes on cash | 365 Thousand | 220 Thousand | 1.47 Million | -6.93 Million | 201.6 Thousand | 70 Thousand |
| Net cash flow / Change in cash | 1.71 Million | -15.28 Million | 8.22 Million | 554 Thousand | 24.82 Million | 4.89 Million |
| Free Cash Flow | 41.56 Million | 35.34 Million | 40.92 Million | 51.3 Million | 27.94 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.58 Million | 16.26 Million | 14.08 Million | 7.04 Million | 2.18 Million | 1.09 Million |
| Depreciation & Amortization | 51.07 Million | 99.4 Million | 50.46 Million | 24.94 Million | 48.93 Million | 24.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.58 Million | 1.36 Million | 5.07 Million | -2.04 Million | -3.71 Million | 1.16 Million |
| Other non-cash items | 109.48 Million | 10.8 Million | 102.41 Million | 9.15 Million | 98.74 Million | -1.88 Million |
| Investing Cash Flow | -32.32 Million | -84.72 Million | -51.34 Million | -25.67 Million | -33.38 Million | -16.69 Million |
| Investments in PPE | -32.44 Million | -86.26 Million | -51.78 Million | -23 Million | -34.48 Million | -16.67 Million |
| Acquisitions | 117 Thousand | 1.54 Million | 448 Thousand | - | 1.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.36 Million | -2.66 Million | -2.66 Million | -17.5 Thousand | -17.5 Thousand |
| Financing Cash Flow | -38.76 Million | -41.76 Million | -11.84 Million | -5.92 Million | -29.92 Million | -14.96 Million |
| Debt repayment | -22.97 Million | -7.65 Million | -3.43 Million | - | -4.22 Million | - |
| Dividends payments | - | -19.96 Million | - | - | -19.96 Million | -9.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.79 Million | -29.46 Million | -5.92 Million | -5.92 Million | -4.98 Million | -4.98 Million |
| Accounts receivables | 226 Thousand | -7.16 Million | -3.18 Million | -1.59 Million | -3.98 Million | -1.99 Million |
| Accounts payables | -5.55 Million | 10.23 Million | 11.16 Million | - | -929 Thousand | - |
| Inventory | 1.74 Million | 5.38 Million | -913 Thousand | -456.5 Thousand | 6.3 Million | 3.15 Million |
| Other working capital | -3 Million | -7.09 Million | -1.99 Million | - | -5.1 Million | - |
| Cash at beginning of period | 31.58 Million | 29.86 Million | 17.12 Million | - | 29.86 Million | - |
| Cash at end of period | 21.97 Million | 31.58 Million | 31.58 Million | 7.22 Million | 17.12 Million | -6.37 Million |
| Capital Expenditure | -32.44 Million | -86.26 Million | -51.78 Million | -23 Million | -34.48 Million | -16.67 Million |
| Effect of forex changes on cash | - | 365 Thousand | -268 Thousand | -268 Thousand | 450.5 Thousand | 450.5 Thousand |
| Net cash flow / Change in cash | -9.6 Million | 1.71 Million | 14.45 Million | 7.22 Million | -12.74 Million | -6.37 Million |
| Free Cash Flow | 28.38 Million | 41.56 Million | 26.38 Million | 16.08 Million | 15.18 Million | 8.15 Million |
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