Australia markets closed

Heineken Malaysia Berhad (3255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
23.26-0.16 (-0.68%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
400,009
386,800
412,824
245,678
154,197
Depreciation & amortisation
81,646
75,012
78,771
70,706
68,847
Change in working capital
185,862
135,112
-34,809
-9,206
-23,820
Inventory
21,198
61,940
-41,170
31,598
-121,682
Other working capital
543,956
445,004
289,037
235,692
164,890
Other non-cash items
16,357
14,390
4,933
29,797
43,743
Net cash provided by operating activities
667,607
584,101
469,066
339,871
226,300
Cash flows from investing activities
Investments in property, plant and equipment
-123,651
-139,097
-180,029
-104,179
-61,410
Net cash used for investing activities
-122,523
-137,683
-178,717
-101,795
-57,013
Net change in cash
74,081
-9,236
-23,925
-55,423
116,834
Cash at beginning of period
60,714
52,554
76,479
131,902
15,068
Cash at end of period
134,795
43,318
52,554
76,479
131,902
Free cash flow
Operating cash flow
667,607
584,101
469,066
339,871
226,300
Capital expenditure
-123,651
-139,097
-180,029
-104,179
-61,410
Free cash flow
543,956
445,004
289,037
235,692
164,890