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Restaurant Brands New Zealand Limited (RTBRF)
OTHER OTC:RTBRF

Restaurant Brands New Zealand Limited (RTBRF) Cash flow

7 Followers

Restaurant Brands New Zealand Limited Cash Flow

RTBRF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, RTBRF's free cash flow was decreased by $-11.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Feb 19
Operating Cash Flow
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Investing Cash Flow
-$ -91.57M$ -109.57M$ -177.97M$ -59.67M$ -26.73M
Financing Cash Flow
-$ -45.53M$ -10.06M$ 73.61M$ -8.20M$ -39.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.87M$ 45.16M$ 35.67M$ 34.97M$ 15.03M
Income Tax Paid Supplemental Data
-$ 20.10M$ 18.62M$ 17.91M$ 15.34M$ 16.16M
Interest Paid Supplemental Data
-$ 44.33M$ 36.15M$ 30.28M$ 21.72M$ 6.80M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 527.83M$ 370.53M$ 710.22M$ 265.35M$ 336.54M
Repayment Of Debt
-$ -506.40M$ -356.05M$ -615.44M$ -257.52M$ -358.49M
Free Cash Flow
-$ 29.52M$ 40.92M$ 51.31M$ 27.94M$ 34.33M
Domestic Sales
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Foreign Sales
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Currency in NZD

Restaurant Brands New Zealand Limited Cash Flow

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