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Budweiser Brewing Company APAC Limited (BDWBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4100+0.0800 (+6.02%)
As of 01:14PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
852,000
852,000
913,000
950,000
514,000
Depreciation & amortization
654,000
654,000
671,000
712,000
647,000
Stock based compensation
61,000
61,000
52,000
45,000
50,000
Change in working capital
137,000
137,000
44,000
141,000
31,000
Inventory
23,000
23,000
-75,000
-53,000
9,000
Other working capital
1,313,000
1,313,000
1,083,000
1,297,000
793,000
Other non-cash items
-4,000
-4,000
-32,000
-48,000
19,000
Net cash provided by operating activites
1,811,000
1,811,000
1,577,000
1,903,000
1,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-498,000
-498,000
-494,000
-606,000
-508,000
Acquisitions, net
-8,000
-8,000
-8,000
-123,000
-111,000
Purchases of investments
-
-
-
-8,000
-18,000
Other investing activites
41,000
41,000
-24,000
-29,000
26,000
Net cash used for investing activites
-447,000
-447,000
-440,000
-731,000
-572,000
Net change in cash
743,000
743,000
637,000
708,000
297,000
Cash at beginning of period
2,458,000
2,458,000
2,007,000
1,264,000
877,000
Cash at end of period
3,141,000
3,141,000
2,458,000
2,007,000
1,264,000
Free Cash Flow
Operating Cash Flow
1,811,000
1,811,000
1,577,000
1,903,000
1,301,000
Capital Expenditure
-498,000
-498,000
-494,000
-606,000
-508,000
Free Cash Flow
1,313,000
1,313,000
1,083,000
1,297,000
793,000