Budweiser Brewing Co. APAC Ltd. (1876) Cash flow

18 Followers

Budweiser Brewing Co. APAC Ltd. Cash Flow

HK:1876's free cash flow for Q4 2025 was HK$3.78B. For the 2025 fiscal year, HK:1876's free cash flow was decreased by HK$-843.17M and operating cash flow was HK$5.34B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 7.41B	HK$ 8.81B	HK$ 14.18B	HK$ 12.35B	HK$ 14.79B
Investing Cash Flow	HK$ -2.53B	HK$ -3.18B	HK$ -3.50B	HK$ -3.45B	HK$ -5.68B
Financing Cash Flow	HK$ -5.75B	HK$ -7.01B	HK$ -4.86B	HK$ -3.92B	HK$ -3.61B
End Cash Position	HK$ 22.56B	HK$ 22.27B	HK$ 24.72B	HK$ 19.71B	HK$ 15.98B
Free Cash Flow	HK$ 5.02B	HK$ 5.86B	HK$ 10.28B	HK$ 8.48B	HK$ 10.08B

Currency in HKD