Americana Restaurants International PLC
SAU:6015
Americana Restaurants International PLC
SAU:6015
Price:
2.73
SAR
-0.73%
Market Closed
Market Cap:
﷼23B
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Americana Restaurants International PLC
SAU:6015
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Cash Flow Statement
Cash Flow Statement
Americana Restaurants International PLC
Americana Restaurants International PLC
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
251
|
262
|
272
|
333
|
299
|
308
|
275
|
244
|
205
|
161
|
172
|
181
|
194
|
204
|
254
|
|
| Depreciation & Amortization |
209
|
216
|
220
|
279
|
239
|
245
|
252
|
262
|
268
|
272
|
278
|
283
|
291
|
299
|
307
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
42
|
36
|
54
|
63
|
37
|
45
|
40
|
39
|
39
|
44
|
49
|
56
|
56
|
58
|
52
|
|
| Cash Taxes Paid |
8
|
8
|
11
|
12
|
10
|
8
|
12
|
14
|
15
|
15
|
15
|
13
|
10
|
18
|
18
|
|
| Cash Interest Paid |
0
|
0
|
22
|
27
|
34
|
41
|
28
|
28
|
29
|
31
|
32
|
34
|
36
|
38
|
41
|
|
| Change in Working Capital |
(1)
|
(56)
|
(92)
|
(131)
|
(97)
|
(19)
|
(28)
|
(56)
|
(34)
|
(90)
|
(67)
|
(10)
|
(36)
|
(48)
|
(24)
|
|
| Cash from Operating Activities |
502
N/A
|
458
-9%
|
454
-1%
|
545
+20%
|
477
-12%
|
579
+21%
|
540
-7%
|
490
-9%
|
477
-3%
|
387
-19%
|
433
+12%
|
510
+18%
|
505
-1%
|
512
+1%
|
589
+15%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(125)
|
(137)
|
(128)
|
(149)
|
(128)
|
(145)
|
(146)
|
(138)
|
(154)
|
(131)
|
(124)
|
(125)
|
(109)
|
(107)
|
(107)
|
|
| Other Items |
66
|
70
|
68
|
70
|
(180)
|
(256)
|
(290)
|
(198)
|
46
|
91
|
102
|
(15)
|
(20)
|
(43)
|
(45)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(67)
-14%
|
(60)
+10%
|
(78)
-31%
|
(308)
-293%
|
(402)
-30%
|
(436)
-9%
|
(335)
+23%
|
(107)
+68%
|
(40)
+63%
|
(21)
+46%
|
(140)
-557%
|
(130)
+7%
|
(150)
-16%
|
(152)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(17)
|
0
|
0
|
(10)
|
0
|
|
| Net Issuance of Debt |
(166)
|
(173)
|
(151)
|
(195)
|
(156)
|
(155)
|
(174)
|
(172)
|
(170)
|
(172)
|
(180)
|
(183)
|
(189)
|
(193)
|
(192)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(103)
|
(103)
|
(103)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(127)
|
(127)
|
(127)
|
|
| Other |
(171)
|
(136)
|
(136)
|
(144)
|
(40)
|
(46)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(35)
|
(36)
|
(39)
|
(46)
|
|
| Cash from Financing Activities |
(337)
N/A
|
(309)
+8%
|
(287)
+7%
|
(339)
-18%
|
(299)
+12%
|
(304)
-2%
|
(308)
-1%
|
(307)
+0%
|
(380)
-24%
|
(390)
-3%
|
(409)
-5%
|
(414)
-1%
|
(369)
+11%
|
(369)
+0%
|
(365)
+1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
12
|
14
|
8
|
4
|
1
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
|
| Net Change in Cash |
108
N/A
|
82
-25%
|
119
+46%
|
142
+20%
|
(122)
N/A
|
(123)
0%
|
(203)
-65%
|
(152)
+25%
|
(9)
+94%
|
(45)
-392%
|
(2)
+96%
|
(49)
-2 703%
|
1
N/A
|
(7)
N/A
|
73
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
377
N/A
|
321
-15%
|
326
+1%
|
396
+22%
|
350
-12%
|
434
+24%
|
394
-9%
|
352
-11%
|
324
-8%
|
257
-21%
|
309
+20%
|
384
+24%
|
396
+3%
|
405
+2%
|
482
+19%
|
|
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