Eastroc Beverage Group Co Ltd
SSE:605499
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| 52 Week Range |
122.3251
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Eastroc Beverage Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Eastroc Beverage Group Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(650)
|
(683)
|
(752)
|
(800)
|
(827)
|
(849)
|
(912)
|
(942)
|
(1 081)
|
(1 191)
|
(1 377)
|
(1 502)
|
(1 524)
|
(1 524)
|
(1 539)
|
(1 761)
|
|
| Change in Working Capital |
(1 338)
|
(1 447)
|
(1 534)
|
(1 740)
|
(1 642)
|
(1 725)
|
(1 775)
|
(1 617)
|
(1 797)
|
(1 768)
|
(1 849)
|
(1 994)
|
(2 274)
|
(2 666)
|
(2 838)
|
(3 144)
|
|
| Cash from Operating Activities |
1 340
N/A
|
1 837
+37%
|
1 918
+4%
|
1 880
-2%
|
2 077
+10%
|
1 913
-8%
|
1 611
-16%
|
2 084
+29%
|
2 026
-3%
|
2 459
+21%
|
2 611
+6%
|
2 618
+0%
|
3 281
+25%
|
3 417
+4%
|
4 251
+24%
|
4 303
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(645)
|
(454)
|
(452)
|
(489)
|
(609)
|
(706)
|
(767)
|
(908)
|
(793)
|
(803)
|
(865)
|
(805)
|
(918)
|
(960)
|
(1 025)
|
(1 309)
|
|
| Other Items |
(127)
|
(553)
|
(1 441)
|
(1 785)
|
(2 954)
|
(2 621)
|
(2 782)
|
(3 112)
|
(2 543)
|
(3 342)
|
(1 617)
|
242
|
159
|
1 113
|
(1 687)
|
(4 603)
|
|
| Cash from Investing Activities |
(773)
N/A
|
(1 007)
-30%
|
(1 893)
-88%
|
(2 274)
-20%
|
(3 563)
-57%
|
(3 327)
+7%
|
(3 549)
-7%
|
(4 021)
-13%
|
(3 336)
+17%
|
(4 144)
-24%
|
(2 482)
+40%
|
(563)
+77%
|
(758)
-35%
|
152
N/A
|
(2 712)
N/A
|
(5 912)
-118%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
227
|
(47)
|
47
|
(9)
|
206
|
1 085
|
1 883
|
2 182
|
2 496
|
1 982
|
1 642
|
1 805
|
(35)
|
149
|
2 018
|
2 334
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(617)
|
(627)
|
(705)
|
(1 220)
|
(671)
|
(603)
|
(528)
|
(766)
|
(748)
|
(811)
|
(815)
|
(1 087)
|
(1 337)
|
|
| Other |
(561)
|
(565)
|
1 547
|
1 547
|
1 727
|
1 730
|
(97)
|
(139)
|
(128)
|
(128)
|
28
|
(204)
|
(212)
|
(225)
|
(151)
|
208
|
|
| Cash from Financing Activities |
(334)
N/A
|
(612)
-83%
|
1 586
N/A
|
921
-42%
|
1 307
+42%
|
2 111
+62%
|
566
-73%
|
1 373
+142%
|
1 764
+29%
|
1 326
-25%
|
904
-32%
|
854
-6%
|
(1 058)
N/A
|
(891)
+16%
|
780
N/A
|
1 205
+54%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(16)
|
53
|
52
|
(29)
|
(21)
|
(80)
|
(84)
|
|
| Net Change in Cash |
234
N/A
|
218
-7%
|
1 611
+639%
|
527
-67%
|
(180)
N/A
|
697
N/A
|
(1 373)
N/A
|
(564)
+59%
|
439
N/A
|
(376)
N/A
|
1 085
N/A
|
2 960
+173%
|
1 437
-51%
|
2 657
+85%
|
2 239
-16%
|
(488)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
695
N/A
|
1 383
+99%
|
1 466
+6%
|
1 391
-5%
|
1 467
+6%
|
1 207
-18%
|
844
-30%
|
1 176
+39%
|
1 233
+5%
|
1 656
+34%
|
1 745
+5%
|
1 813
+4%
|
2 364
+30%
|
2 456
+4%
|
3 226
+31%
|
2 994
-7%
|
|
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