2425 — AustAsia Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for AustAsia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	691	690	172	-470	-1,251
Depreciation
Amortisation
Non-Cash Items	52.6	163	458	1,020	1,657
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-316	-254	203	-558	191
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	558	740	1,003	184	814
Capital Expenditures	-1,084	-1,299	-1,691	-1,816	-943
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	498	-144	647	596	382
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-586	-1,443	-1,043	-1,220	-561
Financing Cash Flow Items	-82.2	-116	-172	-185	-203
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46.2	565	297	911	-245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-54.4	-137	257	-124	7.92