Heineken Malaysia Berhad (3255.KL)
MYR 23.86
(-0.33%)
MYR 23.86
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 584.1 Million | 469.06 Million | 339.87 Million | 226.3 Million | 411.33 Million |
| Net Income | 510.88 Million | 594.5 Million | 321.42 Million | 198.71 Million | 312.96 Million |
| Depreciation & Amortization | 75.01 Million | 78.77 Million | 70.7 Million | 68.84 Million | 49.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.74 Million | 1.25 Million | 1.15 Million | - | - |
| Change in working capital | 135.11 Million | -34.8 Million | -9.2 Million | -23.82 Million | -136.31 Million |
| Other non-cash items | 14.39 Million | 4.93 Million | 29.79 Million | 43.74 Million | 185.43 Million |
| Investing Cash Flow | -137.68 Million | -178.71 Million | -101.79 Million | -57.01 Million | -106.72 Million |
| Investments in PPE | -139.09 Million | -180.02 Million | -104.17 Million | -61.41 Million | -101.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.1 Million | -8.23 Million | -2.97 Million | 462 Thousand | -4.88 Million |
| Financing Cash Flow | -455.65 Million | -314.27 Million | -293.49 Million | -52.45 Million | -302.12 Million |
| Debt repayment | -35 Million | -9.86 Million | -89.2 Million | -152 Million | -5.1 Million |
| Dividends payments | -416.89 Million | -320.22 Million | -199.38 Million | -199.38 Million | -290.01 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35 Million | 9.86 Million | -89.2 Million | 152 Million | -7 Million |
| Accounts receivables | 159.74 Million | -189.84 Million | -113.23 Million | 245.36 Million | -149.81 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 61.94 Million | -41.17 Million | 31.59 Million | -121.68 Million | 13.49 Million |
| Other working capital | -86.56 Million | - | - | - | - |
| Cash at beginning of period | 52.55 Million | 76.47 Million | 131.9 Million | 15.06 Million | 12.58 Million |
| Cash at end of period | 43.31 Million | 52.55 Million | 76.47 Million | 131.9 Million | 15.06 Million |
| Capital Expenditure | -139.09 Million | -180.02 Million | -104.17 Million | -61.41 Million | -101.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.23 Million | -23.92 Million | -55.42 Million | 116.83 Million | 2.48 Million |
| Free Cash Flow | 445 Million | 289.03 Million | 235.69 Million | 164.89 Million | 309.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.99 Million | 161.28 Million | 132.03 Million | 510.88 Million | 115.33 Million | 118.91 Million |
| Depreciation & Amortization | 22.51 Million | 21.17 Million | 18.25 Million | 75.01 Million | 19.69 Million | 16.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.74 Million | 1.74 Million | - | - |
| Change in working capital | 237.18 Million | -237.59 Million | 225.73 Million | 135.11 Million | -39.46 Million | -101.21 Million |
| Other non-cash items | 2.42 Million | 5.29 Million | 5.22 Million | 14.39 Million | 3.41 Million | 1.72 Million |
| Investing Cash Flow | -19.95 Million | -16.34 Million | -58.1 Million | -137.68 Million | -28.12 Million | -30.28 Million |
| Investments in PPE | -19.98 Million | -16.61 Million | -58.46 Million | -139.09 Million | -28.59 Million | -30.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -231 Thousand | 274.99 Thousand | -749 Thousand | -4.1 Million | -1.63 Million | -1.78 Million |
| Financing Cash Flow | -341.11 Million | 203.92 Million | -301.93 Million | -455.65 Million | -31.87 Million | 49.11 Million |
| Debt repayment | -340 Million | -205 Million | -180 Million | -35 Million | -265 Million | -50 Million |
| Dividends payments | - | - | -120.83 Million | -416.89 Million | -296.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340 Million | 205 Million | -180 Million | -35 Million | 265 Million | 50 Million |
| Accounts receivables | 371.45 Million | -245.85 Million | 53.05 Million | 159.74 Million | -18.94 Million | 66.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.12 Million | 11.91 Million | 5.05 Million | 61.94 Million | 12.36 Million | -10.03 Million |
| Other working capital | -126.14 Million | - | - | - | - | - |
| Cash at beginning of period | 136.76 Million | 43.31 Million | 45.08 Million | 52.55 Million | 60.71 Million | 40.87 Million |
| Cash at end of period | 134.79 Million | 136.76 Million | 43.31 Million | 43.31 Million | 45.08 Million | 60.71 Million |
| Capital Expenditure | -19.98 Million | -16.61 Million | -58.46 Million | -139.09 Million | -28.59 Million | -30.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | 93.45 Million | -1.76 Million | -9.23 Million | -15.62 Million | 19.84 Million |
| Free Cash Flow | 339.11 Million | -110.75 Million | 299.81 Million | 445 Million | 15.77 Million | -29.63 Million |
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