United Breweries Ltd
NSE:UBL
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| 52 Week Range |
1 661.2
2 180.9
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United Breweries Ltd
Cash Flow Statement
Cash Flow Statement
United Breweries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 689
|
505
|
1 694
|
4 682
|
4 944
|
7 411
|
4 173
|
3 431
|
5 511
|
6 384
|
|
| Depreciation & Amortization |
2 851
|
2 588
|
2 320
|
2 311
|
2 172
|
2 159
|
2 106
|
2 033
|
2 119
|
2 245
|
|
| Other Non-Cash Items |
637
|
669
|
36
|
(44)
|
187
|
13
|
83
|
33
|
(303)
|
(129)
|
|
| Cash Taxes Paid |
1 903
|
452
|
823
|
1 464
|
1 301
|
1 388
|
1 397
|
1 375
|
1 388
|
1 578
|
|
| Cash Interest Paid |
268
|
284
|
281
|
184
|
181
|
159
|
45
|
(1)
|
19
|
18
|
|
| Change in Working Capital |
(4 099)
|
3 692
|
2 153
|
261
|
1 693
|
(1 491)
|
(7 558)
|
(3 699)
|
(6 632)
|
(10 430)
|
|
| Cash from Operating Activities |
5 078
N/A
|
7 454
+47%
|
6 203
-17%
|
7 210
+16%
|
8 996
+25%
|
8 092
-10%
|
(1 196)
N/A
|
1 798
N/A
|
695
-61%
|
(1 931)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4 039)
|
(2 989)
|
(2 007)
|
(1 822)
|
(1 736)
|
(1 875)
|
(1 563)
|
(1 564)
|
(1 915)
|
(2 002)
|
|
| Other Items |
15
|
(3)
|
491
|
529
|
135
|
244
|
355
|
405
|
437
|
316
|
|
| Cash from Investing Activities |
(4 024)
N/A
|
(2 991)
+26%
|
(1 516)
+49%
|
(1 293)
+15%
|
(1 601)
-24%
|
(1 630)
-2%
|
(1 208)
+26%
|
(1 159)
+4%
|
(1 478)
-28%
|
(1 686)
-14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
115
|
(2 107)
|
61
|
(1 130)
|
(2 551)
|
(2 288)
|
(100)
|
(54)
|
701
|
964
|
|
| Cash Paid for Dividends |
(663)
|
(663)
|
(663)
|
(134)
|
(134)
|
(2 779)
|
(2 779)
|
(1 985)
|
(1 985)
|
(2 646)
|
|
| Other |
(404)
|
(284)
|
(281)
|
(184)
|
(181)
|
(159)
|
(45)
|
1
|
60
|
61
|
|
| Cash from Financing Activities |
(952)
N/A
|
(3 054)
-221%
|
(884)
+71%
|
(1 449)
-64%
|
(2 867)
-98%
|
(5 225)
-82%
|
(2 923)
+44%
|
(2 039)
+30%
|
(1 224)
+40%
|
(1 622)
-33%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
102
N/A
|
1 410
+1 287%
|
3 803
+170%
|
4 468
+17%
|
4 529
+1%
|
1 236
-73%
|
(5 327)
N/A
|
(1 399)
+74%
|
(2 007)
-43%
|
(5 240)
-161%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 039
N/A
|
4 466
+330%
|
4 196
-6%
|
5 388
+28%
|
7 261
+35%
|
6 217
-14%
|
(2 759)
N/A
|
234
N/A
|
(1 220)
N/A
|
(3 934)
-222%
|
|
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