Budweiser Brewing APAC Limited (BDWBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Budweiser Brewing APAC L...

    OTC: BDWBF · Real-Time Price · USD
    1.14
    0.07 (6.54%)
    At close: Oct 02, 2025, 1:05 PM
    1.14
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Budweiser Brewing APAC Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.21B 1.44B 4.22B 2.16B 4.51B 2.25B 4.89B 3.48B 3.9B
    Depreciation & Amortization
    		 2.39B 2.51B 2.53B 2.28B 2.53B 2.26B 2.72B 2.74B 2.79B
    Stock-Based Compensation
    		 251.2M 271.83M 273.32M 242.06M n/a 210.75M n/a n/a n/a
    Other Working Capital
    		 -78.5M -147.57M -624.72M -367M -1.76B -218.56M n/a n/a n/a
    Other Non-Cash Items
    		 -1.99B -170.87M -2.26B 4.29B 697.41M 3.84B 2.74B 7.4B 5.56B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.76B 3.03B -3.03B -780.85M -1.76B -1.15B n/a n/a n/a
    Operating Cash Flow
    		 2.1B 7.08B 1.74B 8.19B 5.97B 7.42B 4.91B 8.14B 6.67B
    Capital Expenditures
    		 -847.8M -1.61B -1.34B -1.97B -1.81B -2.19B -1.67B -2.65B -2.06B
    Cash Acquisitions
    		 n/a -116.5M -70.28M 46.78M -62.69M -62.44M 258.25M 153.25M -838.23M
    Purchase of Investments
    		 n/a n/a n/a 70.61M -94.06M 453.89M -453.89M -38.99M -23.28M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 219.48M 141.03M n/a n/a n/a
    Other Investing Acitivies
    		 -15.7M 489.3M -538.82M 101.25M 125.38M 679.08M n/a -280.06M 54.33M
    Investing Cash Flow
    		 -863.5M -1.23B -1.95B -1.75B -1.75B -1.58B -1.86B -2.82B -2.87B
    Debt Repayment
    		 588.75M n/a 562.25M n/a 423.15M n/a 78.47M n/a 116.46M
    Common Stock Repurchased
    		 n/a n/a n/a -609.07M -54.87M -46.83M -70.43M n/a n/a
    Dividend Paid
    		 -5.86B n/a -5.45B -9.72M -3.94B -3.79M -3.12B -8.39M -2.9B
    Other Financial Acitivies
    		 -15.7M -2B -148.37M -560.3M -133.21M -764.95M 7.23M -762.64M -54.37M
    Financial Cash Flow
    		 -5.29B -2B -5.04B -1.18B -3.68B -811.78M -3.1B -771.03M -2.84B
    Net Cash Flow
    		 18.86B -18.79B 18.79B 5.84B -822.69M 5.03B -602.39M 7.51B -1.57B
    Free Cash Flow
    		 1.25B 5.47B 398.26M 6.22B 4.16B 5.22B 3.24B 5.49B 4.61B

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