Carlsberg Brewery Malaysia Berhad (KLSE: CARLSBG)
Malaysia
· Delayed Price · Currency is MYR 19.52
-0.20 (-1.01%)
At close: Sep 6, 2024
CARLSBG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.31 | 327.26 | 317.05 | 200.99 | 162.18 | 291.02 | Upgrade
|
| Depreciation & Amortization | 71.89 | 61.24 | 44.12 | 54.71 | 40.98 | 41 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 2.24 | 2.54 | 2.18 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -1.04 | -0.72 | 0.54 | -0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 9.47 | 0.46 | 1.71 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.36 | -23.46 | -21.52 | -15.18 | -14.93 | -16.29 | Upgrade
|
| Stock-Based Compensation | 1.87 | 1.87 | 1.34 | 1.13 | 0.44 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.15 | 0.52 | 0.8 | -0.42 | Upgrade
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| Other Operating Activities | 41.4 | 2.23 | 34.25 | 4.15 | 6.07 | 42.07 | Upgrade
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| Change in Accounts Receivable | -10.65 | 68.39 | -134.69 | -26.31 | 89.44 | -7.41 | Upgrade
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| Change in Inventory | -39.03 | 23.66 | -53.46 | -1.17 | -27.49 | 27.39 | Upgrade
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| Change in Accounts Payable | -5.65 | -137.77 | 216.91 | 54.76 | -50.19 | -1.51 | Upgrade
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| Operating Cash Flow | 354.24 | 325.86 | 414.51 | 275.87 | 211.74 | 378.93 | Upgrade
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| Operating Cash Flow Growth | 1.69% | -21.38% | 50.26% | 30.29% | -44.12% | -0.01% | Upgrade
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| Capital Expenditures | -55.41 | -54.37 | -147.75 | -56.82 | -42.72 | -64.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 0.73 | 1.52 | 1.33 | 0.63 | 1.31 | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -1.13 | -0.5 | -0.6 | -1.68 | -2.44 | Upgrade
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| Other Investing Activities | 11.59 | 15.73 | 8.33 | 8.28 | 5.33 | 5.6 | Upgrade
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| Investing Cash Flow | -43.09 | -39.04 | -138.4 | -47.81 | -38.45 | -60.11 | Upgrade
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| Long-Term Debt Issued | - | 256.19 | 239.7 | 174.79 | 249.66 | - | Upgrade
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| Total Debt Issued | 209.44 | 256.19 | 239.7 | 174.79 | 249.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -263.28 | -159.9 | -259.23 | -205.65 | -2 | Upgrade
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| Total Debt Repaid | -300.39 | -263.28 | -159.9 | -259.23 | -205.65 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -90.95 | -7.09 | 79.8 | -84.44 | 44.01 | -2 | Upgrade
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| Common Dividends Paid | -220.14 | -266 | -333.27 | -152.87 | -176.09 | -283.12 | Upgrade
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| Other Financing Activities | -12.7 | -13.97 | -8.54 | -10.13 | -10.72 | -23.19 | Upgrade
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| Financing Cash Flow | -323.79 | -287.06 | -262 | -247.44 | -157.5 | -336.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 4.02 | 1.56 | 0.98 | -0.41 | -0.06 | Upgrade
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| Net Cash Flow | -11.77 | 3.79 | 15.67 | -18.41 | 15.37 | -18 | Upgrade
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| Free Cash Flow | 298.82 | 271.49 | 266.75 | 219.05 | 169.02 | 314.35 | Upgrade
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| Free Cash Flow Growth | 37.07% | 1.78% | 21.78% | 29.60% | -46.23% | -2.46% | Upgrade
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| Free Cash Flow Margin | 12.84% | 12.01% | 11.06% | 12.36% | 9.47% | 13.93% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.89 | 0.87 | 0.72 | 0.55 | 1.03 | Upgrade
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| Cash Interest Paid | 4.66 | 5.4 | 2.73 | 4.44 | 5.26 | 10.18 | Upgrade
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| Cash Income Tax Paid | 75.41 | 96.15 | 104.88 | 65.12 | 55.47 | 59.75 | Upgrade
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| Levered Free Cash Flow | 319.82 | 222.31 | 229.68 | 189.04 | 87.87 | 234.75 | Upgrade
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| Unlevered Free Cash Flow | 323 | 225.91 | 231.56 | 191.04 | 92.23 | 241.33 | Upgrade
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| Change in Net Working Capital | -56.08 | 32 | -66.21 | -36.4 | 32.5 | -30.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.