Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,210,634 | $1,436,830 | $4,224,680 | $2,162,966 |
| Dep. & Amort. | $2,386,388 | $2,508,628 | $2,530,122 | $2,280,094 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $251,199 | $271,833 | $273,316 | $242,065 |
| Change in WC | -$1,758,391 | $3,028,994 | -$3,029,900 | -$780,854 |
| Other Non-Cash | -$1,993,890 | -$170,866 | -$2,256,807 | $4,286,888 |
| Operating Cash Flow | $2,095,939 | $7,075,418 | $1,741,411 | $8,191,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$847,796 | -$1,607,697 | -$1,343,151 | -$1,967,752 |
| Net Acquisitions | $0 | -$116,500 | -$70,281 | $46,779 |
| Inv. Purchases | $0 | $0 | $0 | $70,607 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,700 | $489,299 | -$538,822 | $101,253 |
| Investing Cash Flow | -$863,496 | -$1,234,897 | -$1,952,255 | -$1,749,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $588,747 | $0 | $562,249 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$609,066 |
| Dividends Paid | -$5,863,920 | $0 | -$5,450,696 | -$9,724 |
| Other Fin. Act. | -$15,700 | -$2,003,796 | -$148,371 | -$560,300 |
| Financing Cash Flow | -$5,290,873 | -$2,003,796 | -$5,036,818 | -$1,179,090 |
| Forex Effect | $408,198 | -$256,299 | -$491,968 | $445,087 |
| Net Chg. in Cash | $18,855,604 | -$18,788,502 | $18,788,502 | $5,837,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,788,502 | $0 | $18,884,808 |
| End Cash | $18,855,604 | $0 | $18,788,502 | $24,721,869 |
| Free Cash Flow | $1,248,144 | $5,467,722 | $398,260 | $6,223,406 |