Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,211 | $1,437 | $4,225 | $2,163 |
| Dep. & Amort. | $2,386 | $2,509 | $2,530 | $2,280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $251 | $272 | $273 | $242 |
| Change in WC | -$1,758 | $3,029 | -$3,030 | -$781 |
| Other Non-Cash | -$1,994 | -$171 | -$2,257 | $4,287 |
| Operating Cash Flow | $2,096 | $7,075 | $1,741 | $8,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$848 | -$1,608 | -$1,343 | -$1,968 |
| Net Acquisitions | $0 | -$116 | -$70 | $47 |
| Inv. Purchases | $0 | $0 | $0 | $71 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $489 | -$539 | $101 |
| Investing Cash Flow | -$863 | -$1,235 | -$1,952 | -$1,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $589 | $0 | $562 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$609 |
| Dividends Paid | -$5,864 | $0 | -$5,451 | -$10 |
| Other Fin. Act. | -$16 | -$2,004 | -$148 | -$560 |
| Financing Cash Flow | -$5,291 | -$2,004 | -$5,037 | -$1,179 |
| Forex Effect | $408 | -$256 | -$492 | $445 |
| Net Chg. in Cash | $18,856 | -$18,789 | $18,789 | $5,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,789 | $0 | $18,885 |
| End Cash | $18,856 | $0 | $18,789 | $24,722 |
| Free Cash Flow | $1,248 | $5,468 | $398 | $6,223 |