Heineken Malaysia Berhad (KLSE: HEIM)
Malaysia
· Delayed Price · Currency is MYR 24.00
0.00 (0.00%)
At close: Nov 15, 2024
Heineken Malaysia Berhad 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 | Sep '24 Sep 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 | 424.97 | 386.8 | 412.82 | 245.68 | 154.2 | 312.97 | Upgrade
|
| Depreciation & Amortization | 78.76 | 69.32 | 74.1 | 64.49 | 60.85 | 49.25 | Upgrade
|
| Other Amortization | 10.81 | 12.65 | 7.88 | 33.51 | 46.81 | 53.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.25 | -0.11 | -0.83 | -0.26 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.53 | -0.24 | 1.72 | 17.83 | 6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.51 | -0.33 | 1.29 | - | Upgrade
|
| Other Operating Activities | -6.48 | -20.06 | 8.91 | 4.84 | -30.59 | 16.43 | Upgrade
|
| Change in Accounts Receivable | 121.18 | 159.74 | -189.84 | -113.24 | 245.36 | -149.81 | Upgrade
|
| Change in Inventory | 2.99 | 61.94 | -41.17 | 31.6 | -121.68 | 13.5 | Upgrade
|
| Change in Accounts Payable | 25.68 | -86.57 | 196.21 | 72.43 | -147.5 | 108.73 | Upgrade
|
| Operating Cash Flow | 657.68 | 584.1 | 469.07 | 339.87 | 226.3 | 411.33 | Upgrade
|
| Operating Cash Flow Growth | 115.66% | 24.52% | 38.01% | 50.19% | -44.98% | 18.05% | Upgrade
|
| Capital Expenditures | -113.47 | -133.58 | -170.48 | -98.82 | -57.48 | -101.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.26 | 0.12 | 0.83 | 0.21 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -5.52 | -9.55 | -5.36 | -3.94 | -6.74 | Upgrade
|
| Other Investing Activities | 1.27 | 1.15 | 1.19 | 1.56 | 4.19 | 1.37 | Upgrade
|
| Investing Cash Flow | -114.3 | -137.68 | -178.72 | -101.8 | -57.01 | -106.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.87 | - | 152 | - | Upgrade
|
| Total Debt Issued | -145 | - | 9.87 | - | 152 | - | Upgrade
|
| Short-Term Debt Repaid | - | -35 | - | -89.21 | - | -7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.76 | -3.92 | -4.91 | -5.07 | -5.11 | Upgrade
|
| Total Debt Repaid | -49.47 | -38.76 | -3.92 | -94.11 | -5.07 | -12.11 | Upgrade
|
| Net Debt Issued (Repaid) | -194.47 | -38.76 | 5.95 | -94.11 | 146.93 | -12.11 | Upgrade
|
| Common Dividends Paid | -386.69 | -416.9 | -320.22 | -199.39 | -199.39 | -290.01 | Upgrade
|
| Financing Cash Flow | -581.15 | -455.65 | -314.27 | -293.5 | -52.45 | -302.12 | Upgrade
|
| Net Cash Flow | -37.77 | -9.24 | -23.93 | -55.42 | 116.83 | 2.49 | Upgrade
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| Free Cash Flow | 544.21 | 450.52 | 298.59 | 241.05 | 168.83 | 309.49 | Upgrade
|
| Free Cash Flow Growth | 349.83% | 50.89% | 23.87% | 42.78% | -45.45% | 14.18% | Upgrade
|
| Free Cash Flow Margin | 20.14% | 17.08% | 10.46% | 12.18% | 9.58% | 13.34% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.49 | 0.99 | 0.80 | 0.56 | 1.02 | Upgrade
|
| Cash Interest Paid | 8.59 | 8.59 | 2.92 | 4.06 | 9.12 | 3.64 | Upgrade
|
| Cash Income Tax Paid | 151.18 | 151.18 | 173.09 | 75.57 | 77.58 | 83.94 | Upgrade
|
| Levered Free Cash Flow | 479.22 | 389.89 | 262.83 | 225.65 | 182.55 | 285.57 | Upgrade
|
| Unlevered Free Cash Flow | 486.49 | 395.25 | 264.66 | 228.19 | 188.25 | 287.85 | Upgrade
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| Change in Net Working Capital | -165.5 | -126.7 | 11.19 | -30.75 | -5.74 | -34.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.