Budweiser Brewing Company APAC Ltd
HKEX:1876

Watchlist Manager
Budweiser Brewing Company APAC Ltd Logo
Budweiser Brewing Company APAC Ltd
HKEX:1876
Watchlist
Price: 7.31 HKD -0.54% Market Closed
Market Cap: 96.4B HKD
Have any thoughts about
Budweiser Brewing Company APAC Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Budweiser Brewing Company APAC Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
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%

See Also

Discover More