Restaurant Brands NZ Ltd (RBD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,865 | -83,161 | -88,924 | -79,944 | -54,138 |
| Net Acquisitions | N/A | N/A | -1,087 | -27,992 | -122,002 |
| Purchase Sale Intangibles | -588 | -1,562 | -1,559 | -2,889 | -1,958 |
| Other Investing Activity | 0 | 0 | 0 | 1,257 | 125 |
| Investing Cash Flow | $-53,453 | $-84,723 | $-91,570 | $-109,568 | $-177,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,702 | 444,535 | 527,834 | 370,529 | 710,217 |
| Debt Repayment | -209,127 | -436,876 | -506,397 | -356,046 | -615,443 |
| Dividend Paid | -22,457 | -19,961 | -39,923 | N/A | N/A |
| Other Financing Activity | -31,950 | -29,462 | -27,044 | -24,543 | -21,167 |
| Financing Cash Flow | $-81,832 | $-41,764 | $-45,530 | $-10,060 | $73,607 |
| Exchange Rate Effect | 1,902 | 365 | 220 | 1,478 | -6,935 |
| Beginning Cash Position | 31,584 | 29,869 | 45,155 | 36,930 | 35,112 |
| End Cash Position | 30,834 | 31,584 | 29,869 | 45,155 | 35,666 |
| Net Cash Flow | $-2,652 | $1,350 | $-15,506 | $6,747 | $7,489 |
| Free Cash Flow | |||||
| Capital Expenditure | -57,502 | -86,268 | -92,074 | -85,453 | -60,547 |
| Free Cash Flow | -57,502 | -86,268 | -92,074 | -85,453 | -60,547 |