OTC Markets OTCPK - Delayed Quote USD
Restaurant Brands New Zealand Limited (RTBRF)
1.9200
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
132,633
132,633
127,837
121,594
126,375
Investing Cash Flow
-53,453
-53,453
-84,723
-91,570
-109,568
Financing Cash Flow
-81,832
-81,832
-41,764
-45,530
-10,060
End Cash Position
30,834
30,834
31,584
29,869
45,155
Income Tax Paid Supplemental Data
11,942
11,942
13,252
20,097
18,619
Interest Paid Supplemental Data
57,710
57,710
55,374
44,330
36,151
Capital Expenditure
-57,502
-57,502
-86,268
-92,074
-85,453
Issuance of Debt
181,702
181,702
444,535
527,834
370,529
Repayment of Debt
-209,127
-209,127
-436,876
-506,397
-356,046
Free Cash Flow
75,131
75,131
41,569
29,520
40,922
12/31/2021 - 2/22/2010
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