Restaurant Brands Asia Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Restaurant Brands Asia Limited generated cash of $1,196,270,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,583,690,000 last year. Net change in cash is therefore -$303,540,000.
Cash Flow
| 2018 | 304.9M | 127.85M | -484.3M |
|---|---|---|---|
| 2020 | 1.07B | -2.30B | 1.11B |
| 2021 | 217.77M | -3.39B | 3.85B |
| 2023 | 1.19B | 57.9M | -1.58B |
BURGERKING.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.85B | 40.54M | 158.55M | 123.59M |
Operating activities | ||||
Net income | -2.21B | -2.45B | -765.7M | -822.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.84B | 2.28B | 1.16B | 640.36M |
Stock-based compensation expense | 0 | 82.3M | 27.05M | 8.4M |
| Deferred income tax benefit | 0 | 82.3M | 27.05M | 8.4M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -33.76M | 58.6M | 26.78M | 0 |
Inventories | -82.57M | 50.14M | -25.78M | -11.9M |
Accounts payable | 390.52M | 94.18M | 206.51M | 0 |
Cash generated by operating activities | 1.19B | 217.77M | 1.07B | 304.9M |
Investing activities | ||||
Purchases Of Investments | -280K | -4.30B | -964.16M | -720.43M |
Investments In Property Plant And Equipment | -3.52B | -677.9M | -2.27B | -865.54M |
Acquisitions Net | 0 | -24.84M | -450K | 0 |
Cash generated by investing activities | 57.9M | -3.39B | -2.30B | 127.85M |
Financing activities | ||||
Common Stock Issued | 84.67M | 5.62B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -985.08M | 0 | 0 |
Cash used in financing activities | -1.58B | 3.85B | 1.11B | -484.3M |
Net Change In Cash | -303.54M | 824.02M | -118.01M | -51.55M |
Cash at end of period | 1.55B | 864.56M | 40.54M | 72.04M |
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