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Budweiser Brewing Company APAC Limited (BDWBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.93000.0000 (0.00%)
At close: 09:48AM EDT
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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
2019-12-31
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
-9,000
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
-