Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.10
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:CARLSBG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
337.08327.26317.05200.99162.18
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Depreciation & Amortization
70.1261.2444.1254.7140.98
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Other Amortization
-1.222.242.542.18
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Loss (Gain) From Sale of Assets
--0.39-1.04-0.720.54
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Asset Writedown & Restructuring Costs
-1.519.470.461.71
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Loss (Gain) on Equity Investments
-35.64-23.46-21.52-15.18-14.93
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Stock-Based Compensation
-1.871.341.130.44
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Provision & Write-off of Bad Debts
-0.11-0.150.520.8
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Other Operating Activities
15.382.2334.254.156.07
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Change in Accounts Receivable
-8.5468.39-134.69-26.3189.44
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Change in Inventory
-31.1223.66-53.46-1.17-27.49
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Change in Accounts Payable
15.67-137.77216.9154.76-50.19
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Operating Cash Flow
362.95325.86414.51275.87211.74
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Operating Cash Flow Growth
11.38%-21.39%50.26%30.29%-44.12%
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Capital Expenditures
-101.53-54.37-147.75-56.82-42.72
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Sale of Property, Plant & Equipment
3.30.731.521.330.63
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Sale (Purchase) of Intangibles
-3.65-1.13-0.5-0.6-1.68
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Other Investing Activities
8.7415.738.338.285.33
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Investing Cash Flow
-93.14-39.04-138.4-47.81-38.45
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Long-Term Debt Issued
-256.19239.7174.79249.66
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Total Debt Issued
-256.19239.7174.79249.66
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Long-Term Debt Repaid
-47.68-263.28-159.9-259.23-205.65
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Total Debt Repaid
-47.68-263.28-159.9-259.23-205.65
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Net Debt Issued (Repaid)
-47.68-7.0979.8-84.4444.01
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Common Dividends Paid
-223.2-266-333.27-152.87-176.09
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Other Financing Activities
-8.86-13.97-8.54-10.13-10.72
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Financing Cash Flow
-279.73-287.06-262-247.44-157.5
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Foreign Exchange Rate Adjustments
-0.594.021.560.98-0.41
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Net Cash Flow
-10.513.7915.67-18.4115.37
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Free Cash Flow
261.42271.49266.75219.05169.02
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Free Cash Flow Growth
-3.71%1.77%21.78%29.60%-46.23%
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Free Cash Flow Margin
11.00%12.01%11.06%12.36%9.47%
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Free Cash Flow Per Share
0.850.890.870.720.55
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Cash Interest Paid
3.715.42.734.445.26
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Cash Income Tax Paid
101.1596.15104.8865.1255.47
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Levered Free Cash Flow
277.78222.31229.68189.0487.87
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Unlevered Free Cash Flow
280.35225.91231.56191.0492.23
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Change in Net Working Capital
-55.4632-66.21-36.432.5
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.