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San Miguel Brewery HK Ltd. (HK:0236)
:0236
Hong Kong Market

San Miguel Brewery HK Ltd. (0236) Cash flow

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San Miguel Brewery HK Ltd. Cash Flow

HK:0236's free cash flow for Q2 2024 was HK$18.50M. For the 2024 fiscal year, HK:0236's free cash flow was decreased by HK$45.66M and operating cash flow was HK$18.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 91.96MHK$ 37.16MHK$ 37.03MHK$ 45.21MHK$ 37.40M
Investing Cash Flow
HK$ -17.56MHK$ 17.66MHK$ 4.50MHK$ -30.96MHK$ 7.07M
Financing Cash Flow
HK$ -4.33MHK$ -39.84MHK$ -53.66MHK$ -12.06MHK$ -18.20M
End Cash Position
HK$ 179.98MHK$ 114.01MHK$ 101.81MHK$ 112.34MHK$ 106.73M
Free Cash Flow
HK$ 67.46MHK$ 21.80MHK$ 24.41MHK$ 31.58MHK$ 26.59M
Currency in HKD

San Miguel Brewery HK Ltd. Cash Flow

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