Americana Restaurants International PLC
SAU:6015
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| 52 Week Range |
2.73
3.63
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Americana Restaurants International PLC
Cash Flow Statement
Cash Flow Statement
Americana Restaurants International PLC
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
251
|
262
|
272
|
333
|
299
|
308
|
275
|
244
|
205
|
161
|
|
| Depreciation & Amortization |
209
|
216
|
220
|
279
|
239
|
245
|
252
|
262
|
268
|
272
|
|
| Other Non-Cash Items |
42
|
36
|
54
|
63
|
37
|
45
|
40
|
39
|
39
|
44
|
|
| Cash Taxes Paid |
8
|
8
|
11
|
12
|
10
|
8
|
12
|
14
|
15
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
27
|
34
|
41
|
27
|
28
|
29
|
31
|
|
| Change in Working Capital |
(1)
|
(56)
|
(92)
|
(131)
|
(97)
|
(19)
|
(28)
|
(56)
|
(34)
|
(90)
|
|
| Cash from Operating Activities |
502
N/A
|
458
-9%
|
454
-1%
|
545
+20%
|
477
-12%
|
579
+21%
|
540
-7%
|
490
-9%
|
477
-3%
|
387
-19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(125)
|
(137)
|
(128)
|
(149)
|
(128)
|
(145)
|
(146)
|
(138)
|
(154)
|
(131)
|
|
| Other Items |
66
|
70
|
68
|
70
|
(180)
|
(256)
|
(290)
|
(198)
|
46
|
91
|
|
| Cash from Investing Activities |
(59)
N/A
|
(67)
-14%
|
(60)
+10%
|
(78)
-31%
|
(308)
-293%
|
(402)
-30%
|
(436)
-9%
|
(335)
+23%
|
(107)
+68%
|
(40)
+63%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
(166)
|
(173)
|
(151)
|
(195)
|
(156)
|
(155)
|
(174)
|
(172)
|
(170)
|
(172)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(103)
|
(103)
|
(103)
|
0
|
(179)
|
(179)
|
|
| Other |
(171)
|
(136)
|
(136)
|
(144)
|
(40)
|
(46)
|
(31)
|
(31)
|
(31)
|
(32)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(309)
+8%
|
(287)
+7%
|
(339)
-18%
|
(299)
+12%
|
(304)
-2%
|
(308)
-1%
|
(307)
+0%
|
(380)
-24%
|
(390)
-3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
12
|
14
|
8
|
4
|
1
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
108
N/A
|
82
-25%
|
119
+46%
|
142
+20%
|
(122)
N/A
|
(123)
0%
|
(203)
-65%
|
(152)
+25%
|
(9)
+94%
|
(45)
-392%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
377
N/A
|
321
-15%
|
326
+1%
|
396
+22%
|
350
-12%
|
434
+24%
|
394
-9%
|
352
-11%
|
324
-8%
|
257
-21%
|
|
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