Budweiser Brewing Company APAC Limited (HKG:1876)

HKG:1876 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	594	726	852	913	950	514
Depreciation & Amortization	601	601	615	638	674	611
Other Amortization	46	46	39	33	38	36
Loss (Gain) From Sale of Assets	-43	-43	-39	-64	-34	-46
Loss (Gain) on Equity Investments	-31	-31	-28	-23	-32	-23
Stock-Based Compensation	70	70	61	52	45	50
Provision & Write-off of Bad Debts	35	35	11	17	13	18
Other Operating Activities	100	63	163	-33	108	110
Change in Accounts Receivable	76	76	-76	-44	-55	88
Change in Inventory	25	25	23	-75	-53	9
Change in Accounts Payable	-335	-335	237	191	283	-15
Change in Other Net Operating Assets	40	-99	-47	-28	-34	-51
Operating Cash Flow	1,178	1,134	1,811	1,577	1,903	1,301
Operating Cash Flow Growth	-7.39%	-37.38%	14.84%	-17.13%	46.27%	-5.66%
Capital Expenditures	-316	-379	-498	-494	-606	-508
Sale of Property, Plant & Equipment	11	11	21	68	35	39
Cash Acquisitions	-15	-24	-8	-8	-123	-111
Investment in Securities	51	-17	38	-6	-37	8
Investing Cash Flow	-269	-409	-447	-440	-731	-572
Long-Term Debt Issued	-	47	84	19	-	32
Total Debt Issued	141	47	84	19	-	32
Long-Term Debt Repaid	-	-192	-56	-67	-70	-97
Net Debt Issued (Repaid)	-142	-145	28	-48	-70	-65
Repurchase of Common Stock	-	-	-85	-15	-	-
Common Dividends Paid	-743	-698	-500	-399	-374	-348
Other Financing Activities	-47	-60	-64	-38	-20	-19
Financing Cash Flow	-932	-903	-621	-500	-464	-432
Foreign Exchange Rate Adjustments	19	-96	-60	-186	35	90
Net Cash Flow	-4	-274	683	451	743	387
Free Cash Flow	862	755	1,313	1,083	1,297	793
Free Cash Flow Growth	1.65%	-42.50%	21.24%	-16.50%	63.56%	3.26%
Free Cash Flow Margin	14.41%	12.09%	19.15%	16.72%	19.11%	14.19%
Free Cash Flow Per Share	0.07	0.06	0.10	0.08	0.10	0.06
Cash Interest Paid	23	23	28	19	13	16
Cash Income Tax Paid	368	368	443	419	395	357
Levered Free Cash Flow	988.5	557.25	1,202	694.5	1,009	1,070
Unlevered Free Cash Flow	1,009	574.13	1,222	710.13	1,021	1,082
Change in Net Working Capital	30	462	-174	267	1	-336

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.