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
    		 4.65B 5.66B 6.39B 6.67B 6.75B 7.14B 8.37B 7.38B 6.45B
    Depreciation & Amortization
    		 4.9B 5.04B 4.81B 4.81B 4.79B 4.99B 5.46B 5.53B 5.4B
    Stock-Based Compensation
    		 523.03M 545.15M 515.38M 242.06M 210.75M 210.75M n/a n/a n/a
    Other Working Capital
    		 -226.07M -772.29M -991.72M -2.13B -1.98B -218.56M n/a n/a n/a
    Other Non-Cash Items
    		 -2.16B -2.43B 2.03B 4.98B 4.54B 6.58B 10.14B 12.96B 11.77B
    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
    		 1.27B -906.26K -3.81B -2.54B -2.91B -1.15B n/a n/a n/a
    Operating Cash Flow
    		 9.17B 8.82B 9.93B 14.16B 13.39B 12.32B 13.04B 14.81B 12.82B
    Capital Expenditures
    		 -2.46B -2.95B -3.31B -3.78B -4B -3.86B -4.32B -4.72B -4.52B
    Cash Acquisitions
    		 -116.5M -186.78M -23.5M -15.91M -125.13M 195.8M 411.5M -684.98M -775.43M
    Purchase of Investments
    		 n/a n/a 70.61M -23.46M 359.83M n/a -492.88M -62.27M -116.24M
    Sales Maturities Of Investments
    		 n/a n/a n/a 219.48M 360.52M 141.03M n/a n/a n/a
    Other Investing Acitivies
    		 473.6M -49.52M -437.57M 226.63M 804.46M 679.08M -280.06M -225.73M -100.99M
    Investing Cash Flow
    		 -2.1B -3.19B -3.7B -3.5B -3.32B -3.44B -4.68B -5.69B -5.51B
    Debt Repayment
    		 588.75M 562.25M 562.25M 423.15M 423.15M 78.47M 78.47M 116.46M 116.46M
    Common Stock Repurchased
    		 n/a n/a -609.07M -663.94M -101.7M -117.26M -70.43M n/a -131.61M
    Dividend Paid
    		 -5.86B -5.45B -5.46B -3.95B -3.95B -3.13B -3.13B -2.91B -2.91B
    Other Financial Acitivies
    		 -2.02B -2.15B -708.67M -693.51M -898.16M -757.71M -755.4M -817.01M -1.12B
    Financial Cash Flow
    		 -7.29B -7.04B -6.22B -4.86B -4.49B -3.91B -3.87B -3.61B -3.91B
    Net Cash Flow
    		 67.1M n/a 24.63B 5.01B 4.21B 4.43B 6.91B 5.94B -1.51B
    Free Cash Flow
    		 6.72B 5.87B 6.62B 10.38B 9.38B 8.46B 8.73B 10.1B 8.3B

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