Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia
· Delayed Price · Currency is MYR 22.06
-0.64 (-2.82%)
At close: Mar 9, 2026
Heineken Malaysia Berhad 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 | 459.34 | 466.75 | 386.8 | 412.82 | 245.68 | Upgrade
|
| Depreciation & Amortization | 89.79 | 85.26 | 69.32 | 74.1 | 64.49 | Upgrade
|
| Other Amortization | 6.08 | 11.28 | 12.65 | 7.88 | 33.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.14 | -0.25 | -0.11 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.39 | 0.27 | 0.53 | -0.24 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.51 | -0.33 | Upgrade
|
| Other Operating Activities | 6.12 | -8.9 | -20.06 | 8.91 | 4.84 | Upgrade
|
| Change in Accounts Receivable | -71.1 | -20.59 | 159.74 | -189.84 | -113.24 | Upgrade
|
| Change in Inventory | -0.22 | -32.36 | 61.94 | -41.17 | 31.6 | Upgrade
|
| Change in Accounts Payable | -1.26 | 11.05 | -86.57 | 196.21 | 72.43 | Upgrade
|
| Operating Cash Flow | 494.06 | 512.62 | 584.1 | 469.07 | 339.87 | Upgrade
|
| Operating Cash Flow Growth | -3.62% | -12.24% | 24.52% | 38.01% | 50.19% | Upgrade
|
| Capital Expenditures | -94.73 | -74.25 | -133.58 | -170.48 | -98.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.16 | 0.26 | 0.12 | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.56 | -4.08 | -5.52 | -9.55 | -5.36 | Upgrade
|
| Other Investing Activities | 1.01 | 1.18 | 1.15 | 1.19 | 1.56 | Upgrade
|
| Investing Cash Flow | -107.19 | -76.99 | -137.68 | -178.72 | -101.8 | Upgrade
|
| Short-Term Debt Issued | 70 | - | - | 9.87 | - | Upgrade
|
| Total Debt Issued | 70 | - | - | 9.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | -55 | -35 | - | -89.21 | Upgrade
|
| Long-Term Debt Repaid | -5.71 | -4.78 | -3.76 | -3.92 | -4.91 | Upgrade
|
| Total Debt Repaid | -5.71 | -59.78 | -38.76 | -3.92 | -94.11 | Upgrade
|
| Net Debt Issued (Repaid) | 64.29 | -59.78 | -38.76 | 5.95 | -94.11 | Upgrade
|
| Common Dividends Paid | -468.25 | -386.69 | -416.9 | -320.22 | -199.39 | Upgrade
|
| Financing Cash Flow | -403.96 | -446.46 | -455.65 | -314.27 | -293.5 | Upgrade
|
| Net Cash Flow | -17.08 | -10.83 | -9.24 | -23.93 | -55.42 | Upgrade
|
| Free Cash Flow | 399.33 | 438.37 | 450.52 | 298.59 | 241.05 | Upgrade
|
| Free Cash Flow Growth | -8.91% | -2.70% | 50.89% | 23.87% | 42.78% | Upgrade
|
| Free Cash Flow Margin | 14.27% | 15.67% | 17.08% | 10.46% | 12.18% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.45 | 1.49 | 0.99 | 0.80 | Upgrade
|
| Cash Interest Paid | 11.45 | 12.61 | 8.59 | 2.92 | 4.06 | Upgrade
|
| Cash Income Tax Paid | 144.78 | 126.27 | 151.18 | 173.09 | 75.57 | Upgrade
|
| Levered Free Cash Flow | 293.1 | 368.67 | 389.89 | 262.83 | 225.65 | Upgrade
|
| Unlevered Free Cash Flow | 299.63 | 376.55 | 395.25 | 264.66 | 228.19 | Upgrade
|
| Change in Working Capital | -72.58 | -41.9 | 135.11 | -34.81 | -9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.