Carlsberg Brewery Malaysia Berhad (2836.KL)
MYR 20.76
(0.58%)
MYR 20.76
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 325.86 Million | 414.5 Million | 275.86 Million | 211.73 Million | 378.92 Million |
| Net Income | 417.05 Million | 444.4 Million | 259.57 Million | 209.78 Million | 291.02 Million |
| Depreciation & Amortization | 62.45 Million | 46.35 Million | 57.24 Million | 43.16 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.86 Million | 1.34 Million | 1.12 Million | 436 Thousand | 2.03 Million |
| Change in working capital | -45.71 Million | 28.76 Million | 27.27 Million | 11.76 Million | 19.98 Million |
| Other non-cash items | 5.2 Million | 2.22 Million | 2.44 Million | 5.22 Million | 24.88 Million |
| Investing Cash Flow | -39.04 Million | -138.4 Million | -47.81 Million | -38.45 Million | -60.11 Million |
| Investments in PPE | -55.5 Million | -148.25 Million | -57.42 Million | -44.4 Million | -64.57 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 15.33 Million | 9.35 Million | 9 Million | 4.27 Million | 4.46 Million |
| Financing Cash Flow | -287.05 Million | -262 Million | -247.43 Million | -157.5 Million | -336.74 Million |
| Debt repayment | -2.67 Million | -82.06 Million | -82.31 Million | -46.1 Million | -1.99 Million |
| Dividends payments | -266 Million | -333.26 Million | -152.87 Million | -190.78 Million | -311.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -13.96 Million | -8.53 Million | -10.12 Million | -10.71 Million | -23.19 Million |
| Accounts receivables | 68.39 Million | -134.69 Million | -26.31 Million | 89.43 Million | -7.4 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 23.66 Million | -53.45 Million | -1.17 Million | -27.48 Million | 27.39 Million |
| Other working capital | -137.76 Million | - | - | - | - |
| Cash at beginning of period | 91.25 Million | 75.58 Million | 93.99 Million | 78.61 Million | 96.61 Million |
| Cash at end of period | 95.03 Million | 91.25 Million | 75.58 Million | 93.99 Million | 78.61 Million |
| Capital Expenditure | -55.5 Million | -148.25 Million | -57.42 Million | -44.4 Million | -64.57 Million |
| Effect of forex changes on cash | 4.02 Million | 1.56 Million | 979 Thousand | -411 Thousand | -63 Thousand |
| Net cash flow / Change in cash | 3.78 Million | 15.66 Million | -18.4 Million | 15.37 Million | -17.99 Million |
| Free Cash Flow | 270.36 Million | 266.25 Million | 218.44 Million | 167.33 Million | 314.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.39 Million | 127.42 Million | 417.05 Million | 93.41 Million | 97.87 Million | 114.77 Million |
| Depreciation & Amortization | 18.53 Million | 18.32 Million | 62.45 Million | 16.89 Million | 18.14 Million | 13.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.86 Million | 1.86 Million | - | - |
| Change in working capital | -87.87 Million | 43.96 Million | -45.71 Million | -4.16 Million | -7.24 Million | -100.86 Million |
| Other non-cash items | 21.04 Million | 21.55 Million | 5.2 Million | -42.25 Million | 20.95 Million | 11.35 Million |
| Investing Cash Flow | -8.82 Million | -5.38 Million | -39.04 Million | -2.59 Million | -26.29 Million | -4.81 Million |
| Investments in PPE | -13.77 Million | -6.85 Million | -55.5 Million | -10.32 Million | -26.43 Million | -12.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.02 Million | 1.46 Million | 15.33 Million | 7.26 Million | -440 Thousand | 7.92 Million |
| Financing Cash Flow | -20.94 Million | -117.48 Million | -287.05 Million | -144.61 Million | -40.75 Million | -15.98 Million |
| Debt repayment | -79.51 Million | -115.45 Million | -2.67 Million | -11.41 Million | -38.01 Million | -130.54 Million |
| Dividends payments | -94.78 Million | - | -266 Million | -125.35 Million | - | -140.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.94 Million | -1.33 Million | -13.96 Million | -6.07 Million | -1.35 Million | 41.58 Million |
| Accounts receivables | 63.69 Million | -25.56 Million | 68.39 Million | -34.42 Million | -14.34 Million | -8.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -86.73 Million | 8.55 Million | 23.66 Million | -1.75 Million | 40.91 Million | -38.74 Million |
| Other working capital | -64.82 Million | - | - | - | - | - |
| Cash at beginning of period | 138.21 Million | 95.03 Million | 91.25 Million | 150.58 Million | 131.66 Million | 155.88 Million |
| Cash at end of period | 119.89 Million | 138.21 Million | 95.03 Million | 95.03 Million | 150.58 Million | 131.66 Million |
| Capital Expenditure | -13.77 Million | -6.85 Million | -55.5 Million | -10.32 Million | -26.43 Million | -12.81 Million |
| Effect of forex changes on cash | -552 Thousand | 295 Thousand | 4.02 Million | 1.79 Million | -655 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -18.32 Million | 43.18 Million | 3.78 Million | -55.54 Million | 18.91 Million | -24.22 Million |
| Free Cash Flow | -1.77 Million | 158.9 Million | 270.36 Million | 79.54 Million | 60.18 Million | -18.59 Million |
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