Heineken Malaysia Berhad (KLSE: HEIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
24.10
+0.18 (0.75%)
At close: Dec 20, 2024

Heineken Malaysia Berhad Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
424.97386.8412.82245.68154.2312.97
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Depreciation & Amortization
78.1769.3274.164.4960.8549.25
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Other Amortization
11.412.657.8833.5146.8153.88
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Loss (Gain) From Sale of Assets
-0.74-0.25-0.11-0.83-0.26-0.48
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Asset Writedown & Restructuring Costs
0.530.53-0.241.7217.836.87
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Provision & Write-off of Bad Debts
--0.51-0.331.29-
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Other Operating Activities
-6.48-20.068.914.84-30.5916.43
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Change in Accounts Receivable
121.18159.74-189.84-113.24245.36-149.81
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Change in Inventory
2.9961.94-41.1731.6-121.6813.5
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Change in Accounts Payable
25.68-86.57196.2172.43-147.5108.73
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Operating Cash Flow
657.68584.1469.07339.87226.3411.33
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Operating Cash Flow Growth
115.66%24.52%38.01%50.19%-44.98%18.05%
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Capital Expenditures
-113.47-133.58-170.48-98.82-57.48-101.85
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Sale of Property, Plant & Equipment
0.140.260.120.830.210.48
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Sale (Purchase) of Intangibles
-2.24-5.52-9.55-5.36-3.94-6.74
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Other Investing Activities
1.271.151.191.564.191.37
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Investing Cash Flow
-114.3-137.68-178.72-101.8-57.01-106.73
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Short-Term Debt Issued
--9.87-152-
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Total Debt Issued
-145-9.87-152-
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Short-Term Debt Repaid
--35--89.21--7
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Long-Term Debt Repaid
--3.76-3.92-4.91-5.07-5.11
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Total Debt Repaid
-49.47-38.76-3.92-94.11-5.07-12.11
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Net Debt Issued (Repaid)
-194.47-38.765.95-94.11146.93-12.11
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Common Dividends Paid
-386.69-416.9-320.22-199.39-199.39-290.01
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Financing Cash Flow
-581.15-455.65-314.27-293.5-52.45-302.12
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Net Cash Flow
-37.77-9.24-23.93-55.42116.832.49
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Free Cash Flow
544.21450.52298.59241.05168.83309.49
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Free Cash Flow Growth
349.83%50.89%23.87%42.78%-45.45%14.18%
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Free Cash Flow Margin
20.14%17.08%10.46%12.18%9.58%13.34%
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Free Cash Flow Per Share
1.801.490.990.800.561.02
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Cash Interest Paid
11.748.592.924.069.123.64
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Cash Income Tax Paid
130.36151.18173.0975.5777.5883.94
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Levered Free Cash Flow
479.22389.89262.83225.65182.55285.57
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Unlevered Free Cash Flow
486.49395.25264.66228.19188.25287.85
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Change in Net Working Capital
-165.5-126.711.19-30.75-5.74-34.31
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Source: S&P Capital IQ. Standard template. Financial Sources.