Budweiser Brewing Company APAC Ltd
HKEX:1876
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| 52 Week Range |
7.31
15.1
|
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Budweiser Brewing Company APAC Ltd
Cash Flow Statement
Cash Flow Statement
Budweiser Brewing Company APAC Ltd
| Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
986
|
992
|
908
|
0
|
537
|
0
|
981
|
949
|
0
|
880
|
1 433
|
|
| Depreciation & Amortization |
713
|
701
|
655
|
0
|
647
|
0
|
712
|
671
|
0
|
654
|
978
|
|
| Other Non-Cash Items |
334
|
390
|
440
|
0
|
429
|
0
|
426
|
306
|
0
|
541
|
782
|
|
| Cash Taxes Paid |
350
|
364
|
411
|
95
|
357
|
443
|
395
|
419
|
630
|
443
|
424
|
|
| Cash Interest Paid |
37
|
22
|
37
|
8
|
16
|
14
|
13
|
19
|
35
|
28
|
25
|
|
| Change in Working Capital |
(571)
|
(360)
|
(624)
|
507
|
(312)
|
41
|
(216)
|
(349)
|
413
|
(264)
|
(1 921)
|
|
| Cash from Operating Activities |
1 462
N/A
|
1 723
+18%
|
1 379
-20%
|
507
-63%
|
1 301
+157%
|
1 654
+27%
|
1 903
+15%
|
1 577
-17%
|
2 339
+48%
|
1 811
-23%
|
1 272
-30%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(587)
|
(603)
|
(611)
|
(191)
|
(508)
|
(583)
|
(606)
|
(494)
|
(740)
|
(498)
|
(424)
|
|
| Other Items |
113
|
(52)
|
(82)
|
(56)
|
(64)
|
(112)
|
(125)
|
54
|
77
|
51
|
(50)
|
|
| Cash from Investing Activities |
(474)
N/A
|
(655)
-38%
|
(693)
-6%
|
(247)
+64%
|
(572)
-132%
|
(695)
-22%
|
(731)
-5%
|
(440)
+40%
|
(663)
-51%
|
(447)
+33%
|
(474)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(216)
|
(743)
|
(305)
|
0
|
0
|
0
|
0
|
(15)
|
(22)
|
(85)
|
0
|
|
| Net Issuance of Debt |
(553)
|
21
|
(132)
|
(34)
|
(65)
|
(16)
|
(70)
|
(48)
|
6
|
28
|
(42)
|
|
| Cash Paid for Dividends |
0
|
(920)
|
(976)
|
(348)
|
(348)
|
(374)
|
(374)
|
(399)
|
(899)
|
(500)
|
(698)
|
|
| Other |
(109)
|
(92)
|
14
|
104
|
(19)
|
(130)
|
(20)
|
(38)
|
(55)
|
(64)
|
22
|
|
| Cash from Financing Activities |
(878)
N/A
|
(1 734)
-97%
|
(1 399)
+19%
|
(278)
+80%
|
(432)
-55%
|
(520)
-20%
|
(464)
+11%
|
(500)
-8%
|
(970)
-94%
|
(621)
+36%
|
(796)
-28%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(81)
|
(22)
|
(32)
|
(28)
|
90
|
135
|
35
|
(186)
|
(303)
|
(60)
|
(6)
|
|
| Net Change in Cash |
29
N/A
|
(688)
N/A
|
(745)
-8%
|
(46)
+94%
|
387
N/A
|
574
+48%
|
743
+29%
|
451
-39%
|
403
-11%
|
683
+69%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
875
N/A
|
1 120
+28%
|
768
-31%
|
316
-59%
|
793
+151%
|
1 071
+35%
|
1 297
+21%
|
1 083
-16%
|
1 599
+48%
|
1 313
-18%
|
848
-35%
|
|
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