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

    OTC: BDWBY · Real-Time Price · USD
    4.16
    -0.04 (-0.95%)
    At close: Oct 03, 2025, 3:34 PM
    4.20
    0.96%
    After-hours: Oct 01, 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.64B 6.65B 7.15B 981M
    Depreciation & Amortization
    		 5.03B 5.07B 5.21B 712M
    Stock-Based Compensation
    		 543.67M 476.32M 52M 45M
    Other Working Capital
    		 -772.57M -367.96M -219.25M -264.28M
    Other Non-Cash Items
    		 -10.09B -2.7B -10.88B 24M
    Deferred Income Tax
    		 n/a -8.77B n/a n/a
    Change in Working Capital
    		 15.53M 1.07B 44M 141M
    Operating Cash Flow
    		 1.13B 1.81B 1.58B 1.9B
    Capital Expenditures
    		 -2.96B -3.9B -3.87B -4.71B
    Cash Acquisitions
    		 -186.4M -8M 469.83M -684.01M
    Purchase of Investments
    		 n/a n/a n/a -62.18M
    Sales Maturities Of Investments
    		 n/a n/a 140.95M n/a
    Other Investing Acitivies
    		 2.72B 3.45B 2.82B 4.73B
    Investing Cash Flow
    		 -409M -447M -440M -731M
    Debt Repayment
    		 -1.13B 657.63M -8M -31M
    Common Stock Repurchased
    		 n/a -85M -15M n/a
    Dividend Paid
    		 -5.42B -3.91B -3.12B -2.91B
    Other Financial Acitivies
    		 5.64B 2.72B 2.65B 2.47B
    Financial Cash Flow
    		 -903M -621M -500M -464M
    Net Cash Flow
    		 -2.26B 683M 451M 743M
    Free Cash Flow
    		 5.86B 10.28B 8.48B 10.08B

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