Restaurant Brands NZ (ASX:RBD) Cash Flow from Operations : A$118 Mil (TTM As of Dec. 2023)

Restaurant Brands NZ Cash Flow from Operations Chart

Restaurant Brands NZ Annual Data
	Trend	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations		Get a 7-Day Free Trial					68.20	105.35	119.86	114.49	118.85

Restaurant Brands NZ Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial															60.71	43.74	68.94	45.40	72.68

Restaurant Brands NZ Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Restaurant Brands NZ's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Restaurant Brands NZ's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restaurant Brands NZ  (ASX:RBD) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Restaurant Brands NZ's cash receipts from operating activities for the six months ended in Dec. 2023 was A$687 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$-565 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$-43 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Restaurant Brands NZ's cash payments for the six months ended in Dec. 2023 was A$-7 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Restaurant Brands NZ's cash flow from others for the six months ended in Dec. 2023 was A$0 Mil.

Restaurant Brands NZ Cash Flow from Operations Related Terms

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Restaurant Brands NZ (ASX:RBD) Business Description