Restaurant Brands New Zealand Limited
RTBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $7 | $7 |
| Dep. & Amort. | $26 | $26 | $26 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$1 | -$1 |
| Other Non-Cash | -$2 | -$2 | $4 | $4 |
| Operating Cash Flow | $31 | $31 | $36 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $2 | $2 |
| Investing Cash Flow | -$7 | -$7 | -$11 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$11 | -$11 |
| Other Fin. Act. | -$24 | -$24 | -$10 | -$10 |
| Financing Cash Flow | -$24 | -$24 | -$22 | -$22 |
| Forex Effect | -$1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $22 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $22 | $22 | $23 | $23 |