Restaurant Brands Asia Ltd
NSE:RBA
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| 52 Week Range |
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NYSE:BAC
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NYSE:UNH
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Restaurant Brands Asia Ltd
Cash Flow Statement
Cash Flow Statement
Restaurant Brands Asia Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2 758)
|
(2 418)
|
(2 406)
|
(2 367)
|
(2 497)
|
|
| Depreciation & Amortization |
3 041
|
2 840
|
3 046
|
3 561
|
3 811
|
|
| Other Non-Cash Items |
1 104
|
798
|
1 124
|
1 565
|
1 619
|
|
| Cash Taxes Paid |
44
|
36
|
(12)
|
6
|
(5)
|
|
| Cash Interest Paid |
294
|
118
|
126
|
112
|
99
|
|
| Change in Working Capital |
(580)
|
23
|
676
|
703
|
455
|
|
| Cash from Operating Activities |
808
N/A
|
1 243
+54%
|
2 441
+96%
|
3 461
+42%
|
3 389
-2%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 989)
|
(3 524)
|
(3 247)
|
(2 822)
|
(2 609)
|
|
| Other Items |
(8 231)
|
3 653
|
2 567
|
704
|
592
|
|
| Cash from Investing Activities |
(11 220)
N/A
|
129
N/A
|
(679)
N/A
|
(2 118)
-212%
|
(2 018)
+5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
13 635
|
85
|
77
|
97
|
178
|
|
| Net Issuance of Debt |
(2 764)
|
(1 668)
|
(2 115)
|
(2 496)
|
(1 723)
|
|
| Other |
(294)
|
(118)
|
(126)
|
(112)
|
(99)
|
|
| Cash from Financing Activities |
10 577
N/A
|
(1 702)
N/A
|
(2 164)
-27%
|
(2 511)
-16%
|
(1 643)
+35%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(36)
|
26
|
(0)
|
(70)
|
(226)
|
|
| Net Change in Cash |
129
N/A
|
(304)
N/A
|
(403)
-33%
|
(1 237)
-207%
|
(499)
+60%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 181)
N/A
|
(2 281)
-5%
|
(806)
+65%
|
639
N/A
|
779
+22%
|
|
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