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Asia Pacific Breweries Limited (SGX:A46) Net Change in Cash : S$46 Mil (TTM As of Sep. 2012)


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What is Asia Pacific Breweries Limited Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Asia Pacific Breweries Limited's Net Change in Cash for the three months ended in Sep. 2012 was S$57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 was S$46 Mil.

Asia Pacific Breweries Limited Net Change in Cash Historical Data

The historical data trend for Asia Pacific Breweries Limited's Net Change in Cash 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.

* Premium members only.

Asia Pacific Breweries Limited Net Change in Cash Chart

Asia Pacific Breweries Limited Annual Data
Trend Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.14 53.87 58.63 122.91 45.65

Asia Pacific Breweries Limited Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.14 149.38 -136.26 -24.39 56.92

Asia Pacific Breweries Limited Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=587.463+-136.323+-405.489+0
=46

Asia Pacific Breweries Limited's Net Change in Cash for the quarter that ended in Sep. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=103.577+-56.678+10.021+0
=57

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was S$46 Mil.

* 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.

Asia Pacific Breweries Limited Net Change in Cash Related Terms

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