RBA — Restaurant Brands Asia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.36bn
- IN₹60.66bn
- IN₹20.54bn
- 41
- 12
- 50
- 21
Annual cashflow statement for Restaurant Brands Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -386 | -776 | -2,821 | -2,352 | -2,418 |
| Depreciation | |||||
| Non-Cash Items | 365 | 634 | 550 | 918 | 798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | 106 | 598 | -127 | 22.9 |
| 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 Activities | 865 | 1,127 | 616 | 775 | 1,243 |
| Capital Expenditures | -1,654 | -2,275 | -678 | -1,462 | -3,524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 515 | -29 | -2,687 | -9,398 | 3,653 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,140 | -2,304 | -3,365 | -10,860 | 129 |
| Financing Cash Flow Items | -462 | -52.9 | -289 | -236 | -118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | 1,059 | 3,568 | 11,123 | -1,702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.5 | -118 | 824 | 989 | -304 |