Americana Restaurants International (SAU:6015) Cash Flow for Lease Financing : ﷼-646 Mil (TTM As of Mar. 2024)

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What is Americana Restaurants International Cash Flow for Lease Financing?

Americana Restaurants International's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ﷼-160 Mil. Americana Restaurants International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-646 Mil.

Compared with last quarter (﷼-150 Mil in Dec. 2023 ), Americana Restaurants International's Cash Flow for Lease Financing remained the same in Mar. 2024 (﷼-160 Mil).

Americana Restaurants International Cash Flow for Lease Financing Historical Data

The historical data trend for Americana Restaurants International's Cash Flow for Lease Financing can be seen below:

* 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.

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Americana Restaurants International Cash Flow for Lease Financing Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-500.77

-415.32

-523.71

-565.42

-650.70

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial									-164.20	-170.69	-165.39	-150.41	-159.77

Americana Restaurants International Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-646 Mil.

Americana Restaurants International Cash Flow for Lease Financing Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

Americana Restaurants International (SAU:6015) Headlines

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