Asia Pacific Breweries Cash Flow Statement
View: Annual
| Sep 04 | Sep 03 | Sep 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 97.3 | 93.7 | 60.6 |
| Net Investing Cash Flow | (113.2) | (38.8) | (29.3) |
| Net Financing Cash Flow | (61.9) | (51.0) | (32.0) |
| Net Change in Cash | (77.8) | 3.9 | (0.7) |
| Depreciation & Amortization | 25.7 | 23.4 | 23.8 |
| Capital Expenditures | (33.4) | (56.2) | (26.9) |
| Cash Dividends Paid | (65.5) | (49.8) | (39.5) |
