Restaurant Group PLC
LSE:RTN
Restaurant Group PLC
LSE:RTN
Price:
64.8
GBX
Market Closed
Market Cap:
498.7m
GBX
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Restaurant Group PLC
64.8
0.0 (0%)
| 52 Week Range |
N/A
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Mastercard Inc
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UnitedHealth Group Inc
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Restaurant Group PLC
Cash Flow Statement
Cash Flow Statement
Restaurant Group PLC
Restaurant Group PLC
Currency: GBP
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Jan-2006 | Jul-2006 | Dec-2006 | Jul-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Jan-2017 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
20
|
21
|
21
|
24
|
27
|
25
|
22
|
29
|
43
|
48
|
47
|
45
|
48
|
53
|
57
|
49
|
49
|
58
|
65
|
69
|
73
|
83
|
85
|
81
|
87
|
27
|
(49)
|
(14)
|
28
|
28
|
14
|
(86)
|
(37)
|
(184)
|
(128)
|
48
|
(33)
|
(3)
|
(87)
|
(56)
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
17
|
19
|
19
|
18
|
17
|
18
|
20
|
21
|
23
|
25
|
26
|
27
|
27
|
31
|
32
|
29
|
29
|
31
|
33
|
36
|
37
|
37
|
39
|
42
|
42
|
37
|
36
|
35
|
32
|
40
|
46
|
78
|
103
|
85
|
78
|
73
|
75
|
71
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
6
|
3
|
4
|
10
|
18
|
16
|
7
|
6
|
8
|
10
|
7
|
5
|
4
|
6
|
7
|
5
|
4
|
5
|
5
|
(2)
|
(2)
|
5
|
5
|
62
|
121
|
63
|
14
|
15
|
21
|
114
|
86
|
172
|
46
|
(102)
|
66
|
94
|
153
|
126
|
|
| Cash Taxes Paid |
4
|
3
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
10
|
12
|
14
|
13
|
14
|
16
|
18
|
17
|
16
|
16
|
16
|
17
|
18
|
19
|
18
|
17
|
18
|
19
|
16
|
9
|
7
|
7
|
7
|
9
|
10
|
9
|
(5)
|
(8)
|
3
|
4
|
0
|
(2)
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
2
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
15
|
15
|
16
|
22
|
21
|
18
|
21
|
22
|
|
| Change in Working Capital |
(6)
|
(3)
|
(5)
|
(2)
|
2
|
(4)
|
(9)
|
(5)
|
(8)
|
(8)
|
(9)
|
(18)
|
(23)
|
(21)
|
(21)
|
(21)
|
(16)
|
(12)
|
(17)
|
(13)
|
(11)
|
(13)
|
(17)
|
(14)
|
(7)
|
(16)
|
(16)
|
(15)
|
(9)
|
2
|
(12)
|
(9)
|
(13)
|
(20)
|
(52)
|
(63)
|
(23)
|
(20)
|
(12)
|
(22)
|
(43)
|
|
| Cash from Operating Activities |
28
N/A
|
32
+13%
|
34
+5%
|
41
+23%
|
48
+15%
|
45
-5%
|
45
-2%
|
51
+14%
|
54
+7%
|
62
+13%
|
66
+7%
|
60
-9%
|
57
-5%
|
61
+7%
|
64
+5%
|
67
+4%
|
69
+3%
|
75
+9%
|
75
0%
|
85
+13%
|
93
+10%
|
98
+5%
|
100
+2%
|
105
+6%
|
117
+11%
|
115
-2%
|
115
+0%
|
98
-15%
|
78
-20%
|
81
+3%
|
67
-17%
|
59
-12%
|
55
-7%
|
75
+37%
|
17
-78%
|
(42)
N/A
|
9
N/A
|
92
+946%
|
153
+67%
|
119
-22%
|
98
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(20)
|
(21)
|
(26)
|
(35)
|
(40)
|
(39)
|
(41)
|
(42)
|
(47)
|
(50)
|
(47)
|
(41)
|
(32)
|
(30)
|
(32)
|
(35)
|
(46)
|
(54)
|
(55)
|
(58)
|
(77)
|
(79)
|
(70)
|
(70)
|
(73)
|
(82)
|
(65)
|
(48)
|
(39)
|
(35)
|
(49)
|
(70)
|
(78)
|
(64)
|
(39)
|
(27)
|
(34)
|
(43)
|
(60)
|
(63)
|
|
| Other Items |
2
|
1
|
4
|
4
|
(28)
|
2
|
32
|
(2)
|
5
|
(26)
|
(31)
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
8
|
10
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(325)
|
(324)
|
27
|
29
|
3
|
1
|
(0)
|
(0)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(19)
-22%
|
(17)
+9%
|
(22)
-25%
|
(63)
-191%
|
(38)
+41%
|
(6)
+83%
|
(43)
-579%
|
(37)
+14%
|
(73)
-98%
|
(80)
-9%
|
(45)
+44%
|
(41)
+8%
|
(31)
+25%
|
(30)
+3%
|
(32)
-6%
|
(35)
-9%
|
(46)
-33%
|
(53)
-14%
|
(55)
-4%
|
(58)
-6%
|
(77)
-32%
|
(71)
+7%
|
(60)
+16%
|
(68)
-13%
|
(73)
-6%
|
(80)
-11%
|
(63)
+21%
|
(48)
+24%
|
(38)
+19%
|
(35)
+10%
|
(374)
-975%
|
(394)
-5%
|
(51)
+87%
|
(35)
+31%
|
(37)
-4%
|
(26)
+29%
|
(34)
-31%
|
(43)
-26%
|
(65)
-51%
|
(69)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
15
|
1
|
1
|
1
|
1
|
1
|
(6)
|
(10)
|
(4)
|
1
|
(3)
|
(3)
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
306
|
306
|
0
|
55
|
55
|
167
|
167
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(11)
|
(31)
|
(28)
|
29
|
4
|
9
|
36
|
(7)
|
32
|
31
|
6
|
(2)
|
(15)
|
(5)
|
(20)
|
(14)
|
3
|
(7)
|
(3)
|
(14)
|
0
|
3
|
(10)
|
(9)
|
(8)
|
18
|
7
|
(14)
|
(7)
|
1
|
102
|
95
|
(22)
|
82
|
16
|
(151)
|
(102)
|
(150)
|
(170)
|
(82)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(44)
|
(44)
|
(10)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(28)
|
(16)
|
(18)
|
(22)
|
(8)
|
(22)
|
(22)
|
(25)
|
(25)
|
(36)
|
(36)
|
(32)
|
(53)
|
(35)
|
(14)
|
(35)
|
(35)
|
(35)
|
(35)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(15)
|
(16)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(18)
-88%
|
(25)
-41%
|
(21)
+14%
|
22
N/A
|
(5)
N/A
|
(35)
-640%
|
(7)
+79%
|
(15)
-110%
|
14
N/A
|
8
-42%
|
(12)
N/A
|
(15)
-28%
|
(33)
-119%
|
(36)
-9%
|
(35)
+1%
|
(34)
+5%
|
(21)
+36%
|
(18)
+18%
|
(28)
-57%
|
(38)
-36%
|
(27)
+29%
|
(27)
-2%
|
(52)
-91%
|
(47)
+9%
|
(41)
+13%
|
(34)
+17%
|
(28)
+19%
|
(28)
-1%
|
(42)
-51%
|
(34)
+19%
|
371
N/A
|
364
-2%
|
(40)
N/A
|
119
N/A
|
70
-42%
|
0
-100%
|
48
+22 261%
|
(153)
N/A
|
(173)
-13%
|
(84)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
(8)
-91%
|
(2)
+82%
|
6
N/A
|
3
-50%
|
4
+13%
|
1
-75%
|
2
+156%
|
2
-4%
|
(6)
N/A
|
4
N/A
|
1
-74%
|
(3)
N/A
|
(1)
+46%
|
(0)
+93%
|
1
N/A
|
8
+971%
|
5
-37%
|
3
-43%
|
(2)
N/A
|
(6)
-133%
|
1
N/A
|
(6)
N/A
|
2
N/A
|
1
-16%
|
1
-45%
|
7
+960%
|
2
-67%
|
0
-98%
|
(2)
N/A
|
56
N/A
|
25
-55%
|
(16)
N/A
|
101
N/A
|
(9)
N/A
|
(17)
-89%
|
106
N/A
|
(43)
N/A
|
(119)
-175%
|
(54)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
12
+6%
|
13
+10%
|
15
+18%
|
13
-16%
|
6
-57%
|
6
+7%
|
10
+68%
|
12
+23%
|
14
+15%
|
17
+17%
|
14
-18%
|
16
+15%
|
30
+89%
|
34
+15%
|
35
+3%
|
34
-3%
|
29
-15%
|
22
-26%
|
30
+40%
|
36
+19%
|
21
-41%
|
20
-4%
|
35
+75%
|
47
+32%
|
42
-10%
|
33
-21%
|
33
-1%
|
30
-10%
|
41
+40%
|
32
-23%
|
10
-70%
|
(15)
N/A
|
(4)
+76%
|
(48)
-1 185%
|
(81)
-71%
|
(18)
+78%
|
58
N/A
|
110
+90%
|
59
-46%
|
35
-41%
|
|
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