Budweiser Brewing APAC L... (BDWBF)
OTC: BDWBF
· Real-Time Price · USD
1.12
-0.02 (-1.75%)
At close: Oct 06, 2025, 12:24 PM
Budweiser Brewing APAC Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| 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 |