Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia · Delayed Price · Currency is MYR 14.24
+0.10 (0.71%)
At close: Sep 21, 2026
Heineken Malaysia Berhad 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 | 409.18 | 459.34 | 466.75 | 386.8 | 412.82 | 245.68 |
Depreciation & Amortization | 86.76 | 89.78 | 85.26 | 69.32 | 74.1 | 64.49 |
Other Amortization | 5.86 | 6.08 | 6.08 | 12.65 | 7.88 | 33.51 |
Loss (Gain) From Sale of Assets | 3.02 | -0.08 | -0.13 | -0.25 | -0.11 | -0.83 |
Asset Writedown & Restructuring Costs | 5.39 | 5.39 | 0.27 | 0.53 | -0.24 | 1.72 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.37 | 0.6 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.51 | -0.33 |
Other Operating Activities | 5.3 | 6.12 | -8.9 | -20.06 | 8.91 | 4.84 |
Change in Accounts Receivable | 85.72 | -71.15 | -15.4 | 159.74 | -189.84 | -113.24 |
Change in Inventory | -65.47 | -0.22 | -32.36 | 61.94 | -41.17 | 31.6 |
Change in Accounts Payable | 31.85 | -1.63 | 10.45 | -86.57 | 196.21 | 72.43 |
Operating Cash Flow | 568.03 | 494.06 | 512.62 | 584.1 | 469.07 | 339.87 |
Operating Cash Flow Growth | 27.60% | -3.62% | -12.24% | 24.52% | 38.01% | 50.19% |
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 | -78.96 | -96.03 | -74.25 | -133.58 | -170.48 | -98.82 |
Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0.16 | 0.26 | 0.12 | 0.83 |
Sale (Purchase) of Intangibles | -8.37 | -12.27 | -4.08 | -5.52 | -9.55 | -5.36 |
Other Investing Activities | 1.16 | 1.01 | 1.18 | 1.15 | 1.19 | 1.56 |
Investing Cash Flow | -86.08 | -107.18 | -76.99 | -137.68 | -178.72 | -101.8 |
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 |
Short-Term Debt Issued | - | 70 | - | - | 9.87 | - |
Total Debt Issued | 70 | 70 | - | - | 9.87 | - |
Short-Term Debt Repaid | - | - | -55 | -35 | - | -89.21 |
Long-Term Debt Repaid | - | -5.71 | -4.78 | -3.76 | -3.92 | -4.91 |
Lease Payments | -5.34 | -5.71 | -4.78 | -3.76 | -3.92 | -4.91 |
Total Debt Repaid | -75.34 | -5.71 | -59.78 | -38.76 | -3.92 | -94.11 |
Net Debt Issued (Repaid) | -5.34 | 64.29 | -59.78 | -38.76 | 5.95 | -94.11 |
Common Dividends Paid | -468.25 | -468.25 | -386.69 | -416.9 | -320.22 | -199.39 |
Financing Cash Flow | -473.59 | -403.96 | -446.46 | -455.65 | -314.27 | -293.5 |
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 |
Net Cash Flow | 8.36 | -17.08 | -10.83 | -9.24 | -23.93 | -55.42 |
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 | 489.07 | 398.03 | 438.37 | 450.52 | 298.59 | 241.05 |
Free Cash Flow Growth | 31.34% | -9.20% | -2.70% | 50.89% | 23.87% | 42.78% |
Free Cash Flow Margin | 18.85% | 14.22% | 15.67% | 17.08% | 10.46% | 12.18% |
Free Cash Flow Per Share | 1.62 | 1.32 | 1.45 | 1.49 | 0.99 | 0.80 |
Levered Free Cash Flow | 391.53 | 297.85 | 363.47 | 389.89 | 262.83 | 225.65 |
Unlevered Free Cash Flow | 399.18 | 305.01 | 371.35 | 395.25 | 264.66 | 228.19 |
Free Cash Flow After Leases | 483.73 | 392.33 | 433.59 | 446.76 | 294.67 | 236.15 |
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 | 12.41 | 11.45 | 12.61 | 8.59 | 2.92 | 4.06 |
Cash Income Tax Paid | 130.53 | 144.78 | 126.27 | 151.18 | 173.09 | 75.57 |
Change in Working Capital | 52.1 | -73 | -37.31 | 135.11 | -34.81 | -9.21 |