RBD — Restaurant Brands New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$420.44m
- NZ$1.38bn
- NZ$1.40bn
- 38
- 84
- 56
- 62
Annual cashflow statement for Restaurant Brands New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 February 25th | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | — | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 22.2 | 8.43 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.3 | 111 | 128 | 122 | 128 |
| Capital Expenditures | -36.9 | -59.9 | -85.5 | -92.1 | -80.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.2 | -117 | -24.1 | 0.504 | -3.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -177 | -110 | -91.6 | -84.7 |
| Financing Cash Flow Items | -0.058 | -21.2 | -24.5 | -27 | -29.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | 73.6 | -10.1 | -45.5 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | 0.701 | 9.49 | -15.3 | 1.72 |