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    RBA — Restaurant Brands Asia Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Restaurant Brands Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-776-2,821-2,352-2,418-2,367
    Depreciation
    Non-Cash Items6345509187981,565
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital106598-12722.9703
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1276167751,2433,461
    Capital Expenditures-2,275-678-1,462-3,524-2,822
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29-2,687-9,3983,653704
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,304-3,365-10,860129-2,118
    Financing Cash Flow Items-52.9-289-236-118-112
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,0593,56811,123-1,702-2,511
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-118824989-304-1,237