Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia · Delayed Price · Currency is MYR 17.92
-0.28 (-1.54%)
At close: Feb 6, 2026
KLSE:CARLSBG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 358.28 | 337.08 | 327.26 | 317.05 | 200.99 | 162.18 |
Depreciation & Amortization | 70.34 | 68.49 | 61.24 | 44.12 | 54.71 | 40.98 |
Other Amortization | 1.63 | 1.63 | 1.22 | 2.24 | 2.54 | 2.18 |
Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -0.39 | -1.04 | -0.72 | 0.54 |
Asset Writedown & Restructuring Costs | -0.81 | -0.81 | 1.35 | 9.47 | 0.46 | 1.71 |
Loss (Gain) on Equity Investments | -37.79 | -35.64 | -23.46 | -21.52 | -15.18 | -14.93 |
Stock-Based Compensation | 1.71 | 1.71 | 1.87 | 1.34 | 1.13 | 0.44 |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 0.27 | -0.15 | 0.52 | 0.8 |
Other Operating Activities | 12.29 | 12.66 | 2.23 | 34.25 | 4.15 | 6.07 |
Change in Accounts Receivable | 1.57 | -8.54 | 68.39 | -134.69 | -26.31 | 89.44 |
Change in Inventory | 33.62 | -31.12 | 23.66 | -53.46 | -1.17 | -27.49 |
Change in Accounts Payable | -2.06 | 15.67 | -137.77 | 216.91 | 54.76 | -50.19 |
Operating Cash Flow | 440.61 | 362.96 | 325.86 | 414.51 | 275.87 | 211.74 |
Operating Cash Flow Growth | 25.51% | 11.38% | -21.39% | 50.26% | 30.29% | -44.12% |
Capital Expenditures | -97.91 | -101.53 | -54.37 | -147.75 | -56.82 | -42.72 |
Sale of Property, Plant & Equipment | 0.17 | 3.3 | 0.73 | 1.52 | 1.33 | 0.63 |
Sale (Purchase) of Intangibles | -9.52 | -3.65 | -1.13 | -0.5 | -0.6 | -1.68 |
Other Investing Activities | 12.5 | 8.74 | 15.73 | 8.33 | 8.28 | 5.33 |
Investing Cash Flow | -94.75 | -93.14 | -39.04 | -138.4 | -47.81 | -38.45 |
Long-Term Debt Issued | - | 297.05 | 256.19 | 239.7 | 174.79 | 249.66 |
Total Debt Issued | 297.05 | 297.05 | 256.19 | 239.7 | 174.79 | 249.66 |
Long-Term Debt Repaid | - | -344.73 | -263.28 | -159.9 | -259.23 | -205.65 |
Total Debt Repaid | -301.55 | -344.73 | -263.28 | -159.9 | -259.23 | -205.65 |
Net Debt Issued (Repaid) | -4.5 | -47.68 | -7.09 | 79.8 | -84.44 | 44.01 |
Common Dividends Paid | -308.81 | -223.2 | -266 | -333.27 | -152.87 | -176.09 |
Other Financing Activities | -6.78 | -8.86 | -13.97 | -8.54 | -10.13 | -10.72 |
Financing Cash Flow | -320.09 | -279.73 | -287.06 | -262 | -247.44 | -157.5 |
Foreign Exchange Rate Adjustments | -0.11 | -0.6 | 4.02 | 1.56 | 0.98 | -0.41 |
Net Cash Flow | 25.66 | -10.51 | 3.79 | 15.67 | -18.41 | 15.37 |
Free Cash Flow | 342.7 | 261.43 | 271.49 | 266.75 | 219.05 | 169.02 |
Free Cash Flow Growth | 14.08% | -3.71% | 1.77% | 21.78% | 29.60% | -46.23% |
Free Cash Flow Margin | 14.75% | 11.00% | 12.01% | 11.06% | 12.36% | 9.47% |
Free Cash Flow Per Share | 1.12 | 0.85 | 0.89 | 0.87 | 0.72 | 0.55 |
Cash Interest Paid | 3.22 | 3.71 | 5.4 | 2.73 | 4.44 | 5.26 |
Cash Income Tax Paid | 98.63 | 101.15 | 96.15 | 104.88 | 65.12 | 55.47 |
Levered Free Cash Flow | 222.66 | 278.93 | 222.31 | 229.68 | 189.04 | 87.87 |
Unlevered Free Cash Flow | 224.96 | 281.5 | 225.91 | 231.56 | 191.04 | 92.23 |
Change in Working Capital | 33.13 | -24 | -45.71 | 28.76 | 27.27 | 11.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.