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Asia Pacific Breweries Limited (SGX:A46) Ending Cash Position : S$46 Mil (As of Sep. 2012)


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What is Asia Pacific Breweries Limited Ending Cash Position?

Asia Pacific Breweries Limited's Ending Cash Position for the quarter that ended in Sep. 2012 was S$46 Mil.

Asia Pacific Breweries Limited's quarterly Ending Cash Position increased from Mar. 2012 (S$-141 Mil) to Jun. 2012 (S$-20 Mil) and increased from Jun. 2012 (S$-20 Mil) to Sep. 2012 (S$46 Mil).

Asia Pacific Breweries Limited's annual Ending Cash Position increased from Sep. 2010 (S$231 Mil) to Sep. 2011 (S$356 Mil) and increased from Sep. 2011 (S$356 Mil) to Sep. 2012 (S$391 Mil).

Asia Pacific Breweries Limited Ending Cash Position Historical Data

The historical data trend for Asia Pacific Breweries Limited's Ending Cash Position 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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Asia Pacific Breweries Limited Ending Cash Position Chart

Asia Pacific Breweries Limited Annual Data
Trend Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.99 182.12 231.43 356.30 390.64

Asia Pacific Breweries Limited Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.08 506.20 -141.31 -20.46 46.20

Asia Pacific Breweries Limited Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Pacific Breweries Limited's Ending Cash Position for the fiscal year that ended in Sep. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=344.984+45.651
=391

Asia Pacific Breweries Limited's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-10.719+56.92
=46

Asia Pacific Breweries Limited Ending Cash Position Related Terms

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