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Business News/Market/Market Stats/Restaurant Brands Asia share price/ Restaurant Brands Asia Cash Flow Annual
Restaurant Brands Asia Cash Flow Annual
61.11 -0.92 (-1.48%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -114.73 | -249.59 | -166.84 | -230.49 |
| Net Changein Cash | 502.96 | -123.75 | -30.35 | 98.94 |
| Cash Taxes Paid | -10.38 | 0.55 | 3.59 | 5.41 |
| Net Income/ Starting Line | -232.79 | -236.74 | -241.80 | -235.15 |
| Changesin Working Capital | 69.96 | 70.26 | 2.29 | -12.66 |
| Cashfrom Operating Activities | 350.44 | 346.12 | 124.30 | 77.53 |
| Cash Interest Paid | 11.08 | 11.22 | 11.82 | 23.58 |
| Cashfrom Financing Activities | 384.88 | -251.07 | -170.19 | 1,112.28 |
| Issuance( Retirement)of Stock Net | 510.68 | 9.74 | 8.47 | 1,366.35 |
| Depreciation/ Depletion | 371.48 | 356.13 | 284.04 | 233.58 |
| Other Investing Cash Flow Items Total | 65.00 | 70.37 | 365.34 | -939.77 |
| Capital Expenditures | -277.01 | -282.17 | -352.40 | -146.22 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -20.34 | -6.99 | 2.60 | -4.89 |
| Non- Cash Items | 141.79 | 156.47 | 79.77 | 91.76 |
| Financing Cash Flow Items | -11.08 | -11.22 | -11.82 | -23.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -212.01 | -211.80 | 12.94 | -1,085.99 |
*All figures in crores except per share values
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