| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.46B | 1.24B |
| Net Income | -2.18B | -2.42B |
| Depreciation & Amortization | 3.56B | 2.84B |
| Deferred Income Taxes | 0 | -173.72M |
| Stock Based Compensation | 149.88M | 75.03M |
| Change in Working Capital | 708.08M | 58.86M |
| Accounts Receivable | -85.66M | -33.76M |
| Inventory | -31.47M | -82.57M |
| Accounts Payable | 174.78M | 390.52M |
| Other Working Capital | 650.43M | -215.33M |
| Other Non-Cash Items | 1.22B | 860.42M |
| CF from Investing Activities | 3.46B | 1.24B |
| Investments in Property, Plant & Equipment | -2.82B | -3.52B |
| Net Acquisitions | 0 | -3.37B |
| Investment Purchases | -20.06M | -280K |
| Sales/Maturities of Investments | 711.37M | 3.58B |
| Other Investing Activites | 12.36M | 3.44B |
| CF from Financing Activities | -2.51B | -1.7B |
| Debt Repayment | 53.96M | 168.52M |
| Common Stock Issued | 97.37M | 84.67M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -2.66B | -1.96B |
| Free Cash Flow | 639.49M | -2.28B |
| Operating Cash Flow | 3.46B | 1.24B |
| Capital Expenditures | -2.82B | -3.52B |
| Cash at Beginning of Period | 1.55B | 1.85B |
| Cash at End of Period | 312.88M | 1.55B |
| Net Change In Cash | -1.24B | -303.54M |
Restaurant Brands Asia Limited
RBA.NS
NSE
73.35INR4.08 (5.89%)
RBA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -12.04B | -9.69B |
| Net Income | -2.18B | -2.21B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -14.22B | -12.04B |
| Other Distributions | -2.18B | -2.34B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 23.04B | 19.16B |
| Annual Depreciation | 3.56B | 2.84B |
| Capital Expenditure | -2.82B | -3.52B |
| Net PPE | 22.3B | 19.84B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |