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CASH FLOW

You can view the cash flow for the last 5 years.
United Breweries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax551.14417.31494.44169.41568.92
      
Net CashFlow From Operating Activities77.33-119.57899.62620.28507.79
Net Cash Used In Investing Activities-147.80-120.83-160.07-151.55-402.44
Net Cash Used From Financing Activities-130.23-292.34-286.65-88.39-95.19
      
Net Inc/Dec In Cash And Cash Equivalents-200.70-532.74452.90380.3410.16
Cash And Cash Equivalents Begin of Year329.85862.60409.7029.3619.20
Cash And Cash Equivalents End Of Year129.15329.86862.60409.7029.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax551.14
Net CashFlow From Operating Activities77.33
Net Cash Used In Investing Activities-147.80
Net Cash Used From Financing Activities-130.23
Net Inc/Dec In Cash And Cash Equivalents-200.70
Cash And Cash Equivalents Begin of Year329.85
Cash And Cash Equivalents End Of Year129.15