Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia · Delayed Price · Currency is MYR 20.52
0.00 (0.00%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 458.29 | 466.75 | 386.8 | 412.82 | 245.68 | 154.2 | Upgrade |
Depreciation & Amortization | 91.27 | 85.26 | 69.32 | 74.1 | 64.49 | 60.85 | Upgrade |
Other Amortization | 13.72 | 11.28 | 12.65 | 7.88 | 33.51 | 46.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | -0.14 | -0.25 | -0.11 | -0.83 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.53 | -0.24 | 1.72 | 17.83 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.51 | -0.33 | 1.29 | Upgrade |
Other Operating Activities | -6.38 | -8.9 | -20.06 | 8.91 | 4.84 | -30.59 | Upgrade |
Change in Accounts Receivable | -115.85 | -20.59 | 159.74 | -189.84 | -113.24 | 245.36 | Upgrade |
Change in Inventory | 15.01 | -32.36 | 61.94 | -41.17 | 31.6 | -121.68 | Upgrade |
Change in Accounts Payable | -11.27 | 11.05 | -86.57 | 196.21 | 72.43 | -147.5 | Upgrade |
Operating Cash Flow | 445.17 | 512.62 | 584.1 | 469.07 | 339.87 | 226.3 | Upgrade |
Operating Cash Flow Growth | -33.29% | -12.24% | 24.52% | 38.01% | 50.19% | -44.98% | Upgrade |
Capital Expenditures | -72.79 | -74.25 | -133.58 | -170.48 | -98.82 | -57.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.26 | 0.12 | 0.83 | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -7.56 | -4.08 | -5.52 | -9.55 | -5.36 | -3.94 | Upgrade |
Other Investing Activities | 1.13 | 1.18 | 1.15 | 1.19 | 1.56 | 4.19 | Upgrade |
Investing Cash Flow | -79.12 | -76.99 | -137.68 | -178.72 | -101.8 | -57.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.87 | - | 152 | Upgrade |
Total Debt Issued | - | - | - | 9.87 | - | 152 | Upgrade |
Short-Term Debt Repaid | - | -55 | -35 | - | -89.21 | - | Upgrade |
Long-Term Debt Repaid | - | -4.78 | -3.76 | -3.92 | -4.91 | -5.07 | Upgrade |
Total Debt Repaid | -5.6 | -59.78 | -38.76 | -3.92 | -94.11 | -5.07 | Upgrade |
Net Debt Issued (Repaid) | -5.6 | -59.78 | -38.76 | 5.95 | -94.11 | 146.93 | Upgrade |
Common Dividends Paid | -386.69 | -386.69 | -416.9 | -320.22 | -199.39 | -199.39 | Upgrade |
Financing Cash Flow | -392.29 | -446.46 | -455.65 | -314.27 | -293.5 | -52.45 | Upgrade |
Net Cash Flow | -26.24 | -10.83 | -9.24 | -23.93 | -55.42 | 116.83 | Upgrade |
Free Cash Flow | 372.38 | 438.37 | 450.52 | 298.59 | 241.05 | 168.83 | Upgrade |
Free Cash Flow Growth | -31.94% | -2.70% | 50.89% | 23.87% | 42.78% | -45.45% | Upgrade |
Free Cash Flow Margin | 13.56% | 15.67% | 17.08% | 10.46% | 12.18% | 9.58% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.45 | 1.49 | 0.99 | 0.80 | 0.56 | Upgrade |
Cash Interest Paid | 11.4 | 12.61 | 8.59 | 2.92 | 4.06 | 9.12 | Upgrade |
Cash Income Tax Paid | 121.53 | 126.27 | 151.18 | 173.09 | 75.57 | 77.58 | Upgrade |
Levered Free Cash Flow | 384.05 | 368.67 | 389.89 | 262.83 | 225.65 | 182.55 | Upgrade |
Unlevered Free Cash Flow | 391.2 | 376.55 | 395.25 | 264.66 | 228.19 | 188.25 | Upgrade |
Change in Working Capital | -112.11 | -41.9 | 135.11 | -34.81 | -9.21 | -23.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.