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Restaurant Brands New Zealand Ltd
NZX:RBD

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Restaurant Brands New Zealand Ltd Logo
Restaurant Brands New Zealand Ltd
NZX:RBD
Watchlist
Price: 3.15 NZD -0.94% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

127.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-84.7m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
-41.8m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Restaurant Brands New Zealand Ltd

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Cash Flow Statement
Currency: NZD
Sep-2003 Feb-2004 Sep-2004 Feb-2005 Sep-2005 Feb-2006 Sep-2006 Feb-2007 Sep-2007 Feb-2008 Feb-2009 Sep-2009 Feb-2010 Sep-2010 Feb-2011 Sep-2011 Feb-2012 Sep-2012 Feb-2013 Sep-2013 Feb-2014 Sep-2014 Mar-2015 Sep-2015 Feb-2016 Sep-2016 Feb-2017 Sep-2017 Feb-2018 Sep-2018 Feb-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(3)
(2)
(4)
(6)
(5)
(5)
(3)
0
0
1
(1)
(3)
(6)
(11)
(10)
(8)
(7)
(5)
(5)
(7)
(7)
(8)
(9)
(11)
(11)
(11)
(13)
(15)
(16)
(17)
(16)
(16)
(15)
(25)
(18)
(21)
(19)
(19)
(20)
(13)
(13)
Cash Interest Paid
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(6)
(7)
(7)
(17)
(22)
(36)
(30)
(34)
(36)
(38)
(44)
(52)
(55)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
5
5
0
0
0
22
22
1
8
7
0
0
0
Cash from Operating Activities
26
N/A
24
-5%
24
-2%
23
-3%
26
+12%
28
+8%
24
-16%
21
-12%
25
+22%
31
+24%
23
-26%
47
+100%
39
-17%
41
+7%
41
-2%
30
-27%
30
+0%
34
+16%
35
+1%
32
-8%
33
+2%
40
+22%
37
-8%
43
+17%
44
+3%
46
+4%
49
+7%
59
+20%
72
+22%
78
+7%
71
-8%
88
+23%
88
0%
126
+43%
111
-11%
137
+23%
128
-7%
112
-12%
122
+8%
123
+1%
128
+4%
Investing Cash Flow
Capital Expenditures
(0)
(16)
(16)
(14)
(16)
(23)
(28)
(28)
(23)
(18)
(8)
(13)
(14)
(23)
(25)
(24)
(16)
(9)
(24)
(31)
(22)
(25)
(31)
(25)
(21)
(24)
(20)
(19)
(31)
(39)
(37)
(47)
(60)
(84)
(60)
(66)
(85)
(88)
(92)
(93)
(81)
Other Items
(11)
0
0
0
0
0
0
(2)
(2)
(0)
0
0
1
1
4
6
2
3
4
11
12
7
(2)
(2)
5
(59)
(59)
(103)
(142)
(33)
10
6
0
0
(117)
(141)
(24)
(2)
1
2
(4)
Cash from Investing Activities
(12)
N/A
(16)
-35%
(16)
-2%
(14)
+15%
(16)
-18%
(23)
-41%
(28)
-23%
(30)
-6%
(25)
+16%
(19)
+25%
(8)
+56%
(13)
-55%
(13)
-5%
(22)
-68%
(20)
+8%
(18)
+12%
(14)
+20%
(7)
+55%
(20)
-204%
(20)
+0%
(10)
+49%
(18)
-82%
(33)
-80%
(27)
+18%
(15)
+44%
(82)
-437%
(79)
+4%
(122)
-54%
(173)
-42%
(72)
+59%
(27)
+63%
(41)
-52%
(60)
-47%
(84)
-40%
(177)
-112%
(207)
-17%
(110)
+47%
(90)
+17%
(92)
-1%
(91)
+1%
(85)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
(2)
0
(0)
1
5
14
16
5
(7)
(9)
(23)
(17)
(7)
(5)
5
1
(12)
1
4
(7)
(5)
14
3
(10)
62
31
1
65
22
(22)
(8)
8
27
95
67
14
47
21
0
8
Cash Paid for Dividends
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(8)
(6)
(6)
(7)
(11)
(9)
(13)
(16)
(18)
(17)
(16)
(16)
(16)
(16)
(17)
(17)
(18)
(20)
(21)
(23)
(26)
(24)
(25)
(18)
0
0
0
0
0
0
(40)
(40)
(20)
(20)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
91
91
(0)
(0)
(0)
(10)
(16)
(26)
(21)
(23)
(25)
(26)
(27)
(28)
(29)
Cash from Financing Activities
(14)
N/A
(10)
+30%
(9)
+13%
(10)
-13%
(9)
+6%
(5)
+45%
4
N/A
8
+99%
(1)
N/A
(13)
-1 296%
(15)
-21%
(34)
-122%
(25)
+26%
(19)
+25%
(20)
-5%
(12)
+40%
(16)
-27%
(28)
-78%
(15)
+46%
(12)
+18%
(23)
-85%
(21)
+6%
(3)
+87%
(15)
-452%
(29)
-91%
41
N/A
99
+142%
66
-34%
41
-38%
(3)
N/A
(40)
-1 343%
(18)
+55%
(8)
+54%
2
N/A
74
+4 588%
44
-40%
(10)
N/A
(18)
-82%
(46)
-149%
(48)
-4%
(42)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(7)
(6)
1
2
0
(0)
0
Net Change in Cash
(0)
N/A
(1)
-191%
(0)
+72%
(0)
+86%
1
N/A
0
-56%
(0)
N/A
(1)
-323%
(0)
+53%
(0)
+91%
(0)
-600%
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-650%
(0)
+70%
0
N/A
0
-57%
(0)
N/A
(0)
+57%
0
N/A
1
+250%
0
-66%
(0)
N/A
4
N/A
69
+1 558%
3
-95%
(60)
N/A
3
N/A
5
+48%
29
+500%
20
-32%
43
+117%
1
-98%
(31)
N/A
9
N/A
6
-37%
(15)
N/A
(16)
-5%
2
N/A
Free Cash Flow
Free Cash Flow
25
N/A
9
-65%
8
-8%
10
+21%
10
+3%
5
-46%
(4)
N/A
(7)
-64%
3
N/A
13
+421%
15
+16%
34
+124%
25
-27%
19
-25%
16
-14%
6
-63%
13
+125%
25
+90%
11
-58%
1
-93%
10
+1 335%
15
+45%
6
-62%
18
+213%
23
+34%
22
-6%
29
+31%
41
+40%
41
+1%
39
-7%
34
-11%
41
+19%
28
-32%
41
+48%
51
+24%
71
+38%
42
-41%
24
-42%
30
+21%
30
0%
47
+59%

See Also

Summary
RBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBD stock valuation using valuation multiples.
Wall Street Estimates
RBD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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