Budweiser Brewing Company APAC Limited
BDWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,639 | $6,653 | $7,149 | $981 |
| Dep. & Amort. | $5,025 | $5,073 | $5,207 | $712 |
| Deferred Tax | $0 | -$8,767 | $0 | $0 |
| Stock-Based Comp. | $544 | $476 | $52 | $45 |
| Change in WC | $16 | $1,073 | $44 | $141 |
| Other Non-Cash | -$10,089 | -$2,697 | -$10,876 | $24 |
| Operating Cash Flow | $8,807 | $14,178 | $12,349 | $14,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,944 | -$3,889 | -$3,868 | -$4,710 |
| Net Acquisitions | -$186 | -$8 | $470 | -$684 |
| Inv. Purchases | $0 | $0 | $0 | -$62 |
| Inv. Sales/Matur. | $0 | $0 | $141 | $0 |
| Other Inv. Act. | $2,721 | $3,450 | $2,817 | $4,726 |
| Investing Cash Flow | -$409 | -$447 | -$440 | -$731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,126 | $658 | -$8 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$85 | -$15 | $0 |
| Dividends Paid | -$5,421 | -$3,914 | -$3,124 | -$2,907 |
| Other Fin. Act. | $5,644 | $2,721 | $2,647 | $2,474 |
| Financing Cash Flow | -$903 | -$621 | -$500 | -$464 |
| Forex Effect | -$96 | -$60 | -$186 | $35 |
| Net Chg. in Cash | -$2,260 | $683 | $451 | $743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,527 | $19,707 | $15,982 | $10,041 |
| End Cash | $22,267 | $24,722 | $19,707 | $15,982 |
| Free Cash Flow | $5,864 | $10,279 | $8,480 | $10,081 |