RBD.AX ASX
Restaurant Brands New Zealand Limited
1W: +0.0%
1M: -1.8%
3M: +54.1%
1Y: +30.3%
3Y: -23.6%
5Y: -40.6%
A$4.30
Last traded 2025-12-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$133M
+3.8% ▲
5Y CAGR: +4.8%
Capital Expenditures
$57M
+34.0% ▲
5Y CAGR: -2.8%
Free Cash Flow
$76M
+82.2% ▲
5Y CAGR: +13.9%
Dividends Paid
$22M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$750K
-143.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $52M | $32M | $16M | $27M |
| Depreciation & Amort. | $69M | $84M | $94M | $99M | $103M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$4M | -$1M | -$2M | -$386K |
| Other Non-Cash Items | $16M | -$5M | -$3M | $15M | $3M |
| Operating Cash Flow | $112M | $126M | $122M | $128M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$85M | -$92M | -$85M | -$57M |
| Acquisitions (Net) | -$122M | -$28M | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $4M | $2M | -$17K | $3M |
| Investing Cash Flow | -$178M | -$110M | -$92M | -$85M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | $14M | $21M | $8M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$40M | -$20M | -$22M |
| Other Financing | -$21M | -$25M | -$27M | -$29M | -$32M |
| Financing Cash Flow | $74M | -$10M | -$46M | -$42M | -$82M |
| Net Change in Cash | $554K | $8M | -$15M | $2M | -$750K |
| Cash End of Period | $36M | $45M | $30M | $32M | $31M |
| Free Cash Flow | $51M | $41M | $30M | $42M | $76M |