New Zealand markets closed

Restaurant Brands New Zealand Limited (RBD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
3.3900-0.0100 (-0.29%)
At close: 05:00PM NZST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-86,268
-86,268
-92,074
-85,453
-60,547
Acquisitions, net
-
-
-1,087
-27,992
-122,002
Other investing activities
-
-
-
1,257
125
Net cash used for investing activities
-84,723
-84,723
-91,570
-109,568
-177,973
Cash flows from financing activities
Debt repayment
-436,876
-436,876
-506,397
-356,046
-615,443
Dividends paid
-19,961
-19,961
-39,923
-
-
Other financing activities
-29,462
-29,462
-27,044
-24,543
-21,167
Net cash used provided by (used for) financing activities
-41,764
-41,764
-45,530
-10,060
73,607
Net change in cash
1,350
1,350
-15,506
6,747
7,489
Cash at beginning of period
29,869
29,869
45,155
36,930
35,112
Cash at end of period
31,584
31,584
29,869
45,155
35,666
Free cash flow
Capital expenditure
-86,268
-86,268
-92,074
-85,453
-60,547
Free cash flow
41,569
41,569
29,520
40,922
51,308