Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia · Delayed Price · Currency is MYR 14.36
-0.42 (-2.84%)
At close: Aug 28, 2026
KLSE:CARLSBG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 381.05 | 375.64 | 337.08 | 327.26 | 317.05 | 200.99 |
Depreciation & Amortization | 73.18 | 71.63 | 68.49 | 61.24 | 44.12 | 54.71 |
Other Amortization | 2.55 | 2.55 | 1.63 | 1.22 | 2.24 | 2.54 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -1.83 | -0.39 | -1.04 | -0.72 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | -0.81 | 1.35 | 9.47 | 0.46 |
Loss (Gain) on Equity Investments | -37.52 | -36.22 | -35.64 | -23.46 | -21.52 | -15.18 |
Stock-Based Compensation | 1.88 | 1.88 | 1.71 | 1.87 | 1.34 | 1.13 |
Provision & Write-off of Bad Debts | 1.08 | 1.08 | 3.65 | 0.27 | -0.15 | 0.52 |
Other Operating Activities | 26.86 | 24.29 | 12.66 | 2.23 | 34.25 | 4.15 |
Change in Accounts Receivable | -29.84 | 35.94 | -8.54 | 68.39 | -134.69 | -26.31 |
Change in Inventory | -14.38 | -9.43 | -31.12 | 23.66 | -53.46 | -1.17 |
Change in Accounts Payable | 34.35 | -96.81 | 15.67 | -137.77 | 216.91 | 54.76 |
Operating Cash Flow | 439.11 | 370.45 | 362.96 | 325.86 | 414.51 | 275.87 |
Operating Cash Flow Growth | 5.92% | 2.06% | 11.38% | -21.39% | 50.26% | 30.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.76 | -51.1 | -101.53 | -54.37 | -147.75 | -56.82 |
Sale of Property, Plant & Equipment | 0.27 | 0.64 | 3.3 | 0.73 | 1.52 | 1.33 |
Sale (Purchase) of Intangibles | -29.95 | -17.16 | -3.65 | -1.13 | -0.5 | -0.6 |
Other Investing Activities | 9.87 | 11.97 | 8.74 | 15.73 | 8.33 | 8.28 |
Investing Cash Flow | -63.57 | -55.65 | -93.14 | -39.04 | -138.4 | -47.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 200 | 297.05 | 256.19 | 239.7 | 174.79 |
Total Debt Issued | 200 | 200 | 297.05 | 256.19 | 239.7 | 174.79 |
Long-Term Debt Repaid | - | -259.23 | -344.73 | -263.28 | -159.9 | -259.23 |
Total Debt Repaid | -194.53 | -259.23 | -344.73 | -263.28 | -159.9 | -259.23 |
Net Debt Issued (Repaid) | 5.47 | -59.23 | -47.68 | -7.09 | 79.8 | -84.44 |
Common Dividends Paid | -314.92 | -308.81 | -223.2 | -266 | -333.27 | -152.87 |
Other Financing Activities | -5.23 | -5.45 | -8.86 | -13.97 | -8.54 | -10.13 |
Financing Cash Flow | -314.68 | -373.48 | -279.73 | -287.06 | -262 | -247.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.97 | -0.98 | -0.6 | 4.02 | 1.56 | 0.98 |
Net Cash Flow | 59.9 | -59.66 | -10.51 | 3.79 | 15.67 | -18.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 395.35 | 319.35 | 261.43 | 271.49 | 266.75 | 219.05 |
Free Cash Flow Growth | 32.01% | 22.16% | -3.71% | 1.77% | 21.78% | 29.60% |
Free Cash Flow Margin | 16.98% | 14.13% | 11.00% | 12.01% | 11.06% | 12.36% |
Free Cash Flow Per Share | 1.29 | 1.04 | 0.85 | 0.89 | 0.87 | 0.72 |
Levered Free Cash Flow | 321.39 | 229.17 | 278.93 | 222.31 | 229.68 | 189.04 |
Unlevered Free Cash Flow | 323.69 | 231.33 | 281.5 | 225.91 | 231.56 | 191.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.68 | 3.5 | 3.71 | 5.4 | 2.73 | 4.44 |
Cash Income Tax Paid | 93.72 | 88.6 | 101.15 | 96.15 | 104.88 | 65.12 |
Change in Working Capital | -9.87 | -70.3 | -24 | -45.71 | 28.76 | 27.27 |