Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia
· Delayed Price · Currency is MYR 16.66
-0.32 (-1.88%)
At close: Mar 9, 2026
KLSE:CARLSBG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 375.64 | 337.08 | 327.26 | 317.05 | 200.99 | Upgrade
|
| Depreciation & Amortization | 74.18 | 68.49 | 61.24 | 44.12 | 54.71 | Upgrade
|
| Other Amortization | - | 1.63 | 1.22 | 2.24 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.83 | -0.39 | -1.04 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.81 | 1.35 | 9.47 | 0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.22 | -35.64 | -23.46 | -21.52 | -15.18 | Upgrade
|
| Stock-Based Compensation | - | 1.71 | 1.87 | 1.34 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.65 | 0.27 | -0.15 | 0.52 | Upgrade
|
| Other Operating Activities | 27.13 | 12.66 | 2.23 | 34.25 | 4.15 | Upgrade
|
| Change in Accounts Receivable | 37.06 | -8.54 | 68.39 | -134.69 | -26.31 | Upgrade
|
| Change in Inventory | -9.43 | -31.12 | 23.66 | -53.46 | -1.17 | Upgrade
|
| Change in Accounts Payable | -97.92 | 15.67 | -137.77 | 216.91 | 54.76 | Upgrade
|
| Operating Cash Flow | 370.44 | 362.96 | 325.86 | 414.51 | 275.87 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 11.38% | -21.39% | 50.26% | 30.29% | Upgrade
|
| Capital Expenditures | -51.1 | -101.53 | -54.37 | -147.75 | -56.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 3.3 | 0.73 | 1.52 | 1.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.16 | -3.65 | -1.13 | -0.5 | -0.6 | Upgrade
|
| Other Investing Activities | 11.97 | 8.74 | 15.73 | 8.33 | 8.28 | Upgrade
|
| Investing Cash Flow | -55.65 | -93.14 | -39.04 | -138.4 | -47.81 | Upgrade
|
| Long-Term Debt Issued | - | 297.05 | 256.19 | 239.7 | 174.79 | Upgrade
|
| Total Debt Issued | - | 297.05 | 256.19 | 239.7 | 174.79 | Upgrade
|
| Long-Term Debt Repaid | -59.75 | -344.73 | -263.28 | -159.9 | -259.23 | Upgrade
|
| Total Debt Repaid | -59.75 | -344.73 | -263.28 | -159.9 | -259.23 | Upgrade
|
| Net Debt Issued (Repaid) | -59.75 | -47.68 | -7.09 | 79.8 | -84.44 | Upgrade
|
| Common Dividends Paid | -308.81 | -223.2 | -266 | -333.27 | -152.87 | Upgrade
|
| Other Financing Activities | -4.93 | -8.86 | -13.97 | -8.54 | -10.13 | Upgrade
|
| Financing Cash Flow | -373.48 | -279.73 | -287.06 | -262 | -247.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -0.6 | 4.02 | 1.56 | 0.98 | Upgrade
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| Net Cash Flow | -59.66 | -10.51 | 3.79 | 15.67 | -18.41 | Upgrade
|
| Free Cash Flow | 319.34 | 261.43 | 271.49 | 266.75 | 219.05 | Upgrade
|
| Free Cash Flow Growth | 22.15% | -3.71% | 1.77% | 21.78% | 29.60% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 11.00% | 12.01% | 11.06% | 12.36% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.85 | 0.89 | 0.87 | 0.72 | Upgrade
|
| Cash Interest Paid | 2.98 | 3.71 | 5.4 | 2.73 | 4.44 | Upgrade
|
| Cash Income Tax Paid | 88.6 | 101.15 | 96.15 | 104.88 | 65.12 | Upgrade
|
| Levered Free Cash Flow | 227.43 | 278.93 | 222.31 | 229.68 | 189.04 | Upgrade
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| Unlevered Free Cash Flow | 229.58 | 281.5 | 225.91 | 231.56 | 191.04 | Upgrade
|
| Change in Working Capital | -70.29 | -24 | -45.71 | 28.76 | 27.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.