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
    4.08
    0.02 (0.49%)
    At close: Sep 26, 2025, 2:03 PM
    4.06
    -0.61%
    After-hours: Sep 24, 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 7.38B
    Depreciation & Amortization
    		 5.03B 5.07B 5.21B 5.48B
    Stock-Based Compensation
    		 543.67M 476.32M 405.89M 350.85M
    Other Working Capital
    		 -772.57M -367.96M -219.25M -264.28M
    Other Non-Cash Items
    		 -2.42B 9.67B 9.5B 10.43B
    Deferred Income Tax
    		 n/a -8.77B -9.9B -9.64B
    Change in Working Capital
    		 15.53M 1.07B 344.54M 1.1B
    Operating Cash Flow
    		 8.81B 14.18B 12.35B 14.79B
    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
    		 -46.6M 397.12M -187.93M -225.41M
    Investing Cash Flow
    		 -3.18B -3.5B -3.45B -5.68B
    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
    		 -466M -1.52B -767.88M -668.56M
    Financial Cash Flow
    		 -7.01B -4.86B -3.92B -3.61B
    Net Cash Flow
    		 -2.26B 5.01B 3.73B 5.94B
    Free Cash Flow
    		 5.86B 10.28B 8.48B 10.08B

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