H
Heineken Malaysia Bhd
KLSE:HEIM
Heineken Malaysia Bhd
KLSE:HEIM
Price:
23.72
MYR
0.42%
Market Cap:
7.2B
MYR
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HEIM Alert
Heineken Malaysia Bhd
23.72
+0.10 (+0.42%)
| 52 Week Range |
21.42
25.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Heineken Malaysia Bhd
Cash Flow Statement
Cash Flow Statement
Heineken Malaysia Bhd
Heineken Malaysia Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
286
|
291
|
292
|
304
|
320
|
338
|
352
|
343
|
549
|
341
|
343
|
363
|
363
|
363
|
355
|
359
|
381
|
387
|
399
|
437
|
412
|
417
|
307
|
251
|
0
|
221
|
278
|
264
|
0
|
380
|
475
|
565
|
0
|
584
|
575
|
533
|
511
|
528
|
529
|
542
|
|
| Depreciation & Amortization |
40
|
40
|
41
|
42
|
43
|
45
|
46
|
46
|
46
|
69
|
47
|
48
|
49
|
51
|
49
|
49
|
47
|
46
|
48
|
50
|
52
|
57
|
60
|
63
|
66
|
69
|
70
|
72
|
72
|
71
|
70
|
71
|
75
|
79
|
83
|
80
|
79
|
75
|
76
|
82
|
84
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
52
|
73
|
93
|
80
|
64
|
61
|
107
|
90
|
70
|
71
|
72
|
82
|
81
|
66
|
58
|
48
|
52
|
49
|
58
|
60
|
45
|
67
|
69
|
64
|
66
|
45
|
37
|
29
|
26
|
25
|
7
|
8
|
10
|
11
|
23
|
24
|
24
|
23
|
|
| Cash Taxes Paid |
62
|
60
|
63
|
85
|
91
|
88
|
98
|
86
|
78
|
123
|
78
|
86
|
106
|
99
|
90
|
82
|
78
|
85
|
91
|
94
|
99
|
84
|
72
|
51
|
29
|
78
|
90
|
110
|
114
|
76
|
79
|
85
|
99
|
173
|
187
|
196
|
216
|
151
|
154
|
140
|
130
|
|
| Cash Interest Paid |
7
|
6
|
7
|
6
|
5
|
5
|
3
|
3
|
3
|
5
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
9
|
9
|
7
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
9
|
11
|
13
|
12
|
|
| Change in Working Capital |
(130)
|
(54)
|
(36)
|
(91)
|
(67)
|
(154)
|
(116)
|
(134)
|
(131)
|
(280)
|
(201)
|
(164)
|
(212)
|
(128)
|
(126)
|
(121)
|
(41)
|
(136)
|
(150)
|
(134)
|
(176)
|
(115)
|
(165)
|
(159)
|
(179)
|
(111)
|
(92)
|
10
|
(157)
|
(89)
|
(100)
|
(306)
|
(29)
|
(211)
|
(154)
|
(188)
|
(318)
|
(25)
|
(318)
|
33
|
8
|
|
| Cash from Operating Activities |
187
N/A
|
276
+47%
|
299
+9%
|
295
-1%
|
353
+20%
|
304
-14%
|
348
+14%
|
328
-6%
|
319
-3%
|
446
+40%
|
277
-38%
|
297
+7%
|
271
-9%
|
358
+32%
|
368
+3%
|
364
-1%
|
430
+18%
|
348
-19%
|
333
-4%
|
367
+10%
|
362
-1%
|
411
+14%
|
371
-10%
|
256
-31%
|
206
-20%
|
226
+10%
|
263
+16%
|
425
+61%
|
224
-47%
|
340
+52%
|
378
+11%
|
266
-30%
|
636
+139%
|
469
-26%
|
521
+11%
|
477
-8%
|
305
-36%
|
584
+92%
|
310
-47%
|
668
+116%
|
658
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(24)
|
(32)
|
(38)
|
(46)
|
(45)
|
(50)
|
(55)
|
(54)
|
(87)
|
(61)
|
(51)
|
(64)
|
(77)
|
(76)
|
(80)
|
(79)
|
(82)
|
(90)
|
(100)
|
(112)
|
(109)
|
(111)
|
(91)
|
(76)
|
(61)
|
(54)
|
(64)
|
(59)
|
(104)
|
(105)
|
(116)
|
(132)
|
(180)
|
(193)
|
(197)
|
(196)
|
(139)
|
(134)
|
(124)
|
(116)
|
|
| Other Items |
3
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(27)
N/A
|
(21)
+23%
|
(28)
-35%
|
(35)
-23%
|
(42)
-21%
|
(41)
+2%
|
(46)
-12%
|
(51)
-10%
|
(51)
-1%
|
(82)
-61%
|
(58)
+29%
|
(49)
+16%
|
(62)
-28%
|
(75)
-22%
|
(74)
+2%
|
(78)
-5%
|
(76)
+2%
|
(79)
-4%
|
(87)
-10%
|
(97)
-12%
|
(110)
-13%
|
(107)
+3%
|
(109)
-2%
|
(87)
+20%
|
(72)
+18%
|
(57)
+21%
|
(50)
+13%
|
(61)
-22%
|
(56)
+8%
|
(102)
-82%
|
(103)
-1%
|
(114)
-10%
|
(130)
-14%
|
(179)
-37%
|
(192)
-7%
|
(196)
-2%
|
(195)
+1%
|
(138)
+29%
|
(133)
+4%
|
(122)
+8%
|
(114)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(100)
|
(75)
|
(100)
|
(30)
|
(100)
|
(20)
|
0
|
(1)
|
(50)
|
45
|
40
|
27
|
0
|
(10)
|
(65)
|
4
|
49
|
(93)
|
31
|
(12)
|
283
|
333
|
205
|
147
|
(262)
|
(262)
|
44
|
(94)
|
(65)
|
(85)
|
(322)
|
6
|
(24)
|
46
|
311
|
(39)
|
336
|
(54)
|
(194)
|
|
| Cash Paid for Dividends |
(207)
|
(195)
|
(195)
|
(195)
|
0
|
(215)
|
(215)
|
(305)
|
(305)
|
(411)
|
(257)
|
(287)
|
(287)
|
(302)
|
(302)
|
(272)
|
(272)
|
(272)
|
0
|
(121)
|
(284)
|
(290)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
(354)
|
(199)
|
0
|
0
|
(245)
|
(320)
|
0
|
0
|
(417)
|
(417)
|
0
|
0
|
(387)
|
|
| Cash from Financing Activities |
(207)
N/A
|
(245)
-18%
|
(295)
-20%
|
(270)
+8%
|
(295)
-9%
|
(245)
+17%
|
(315)
-29%
|
(325)
-3%
|
(305)
+6%
|
(412)
-35%
|
(307)
+26%
|
(242)
+21%
|
(247)
-2%
|
(275)
-11%
|
(302)
-10%
|
(282)
+7%
|
(337)
-20%
|
(268)
+20%
|
(223)
+17%
|
(213)
+4%
|
(253)
-18%
|
(302)
-20%
|
(7)
+98%
|
43
N/A
|
78
+82%
|
(52)
N/A
|
(462)
-780%
|
(462)
0%
|
(310)
+33%
|
(293)
+5%
|
(264)
+10%
|
(284)
-7%
|
(567)
-100%
|
(314)
+45%
|
(344)
-9%
|
(274)
+20%
|
(106)
+61%
|
(456)
-332%
|
(81)
+82%
|
(471)
-483%
|
(581)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(47)
N/A
|
10
N/A
|
(24)
N/A
|
(10)
+60%
|
16
N/A
|
18
+11%
|
(13)
N/A
|
(48)
-267%
|
(37)
+23%
|
(48)
-31%
|
(88)
-82%
|
7
N/A
|
(38)
N/A
|
7
N/A
|
(8)
N/A
|
4
N/A
|
17
+350%
|
1
-93%
|
23
+1 676%
|
56
+147%
|
(1)
N/A
|
2
N/A
|
255
+10 141%
|
212
-17%
|
212
0%
|
117
-45%
|
(248)
N/A
|
(97)
+61%
|
(142)
-46%
|
(55)
+61%
|
11
N/A
|
(132)
N/A
|
(61)
+53%
|
(24)
+61%
|
(15)
+37%
|
7
N/A
|
4
-36%
|
(9)
N/A
|
96
N/A
|
74
-23%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158
N/A
|
252
+60%
|
268
+6%
|
257
-4%
|
307
+20%
|
258
-16%
|
298
+15%
|
273
-8%
|
265
-3%
|
358
+35%
|
216
-40%
|
247
+14%
|
207
-16%
|
281
+36%
|
292
+4%
|
284
-3%
|
351
+24%
|
267
-24%
|
243
-9%
|
267
+10%
|
250
-6%
|
303
+21%
|
260
-14%
|
166
-36%
|
130
-22%
|
165
+27%
|
210
+27%
|
361
+72%
|
165
-54%
|
236
+43%
|
273
+16%
|
151
-45%
|
504
+235%
|
289
-43%
|
328
+13%
|
280
-15%
|
109
-61%
|
445
+310%
|
175
-61%
|
544
+210%
|
542
0%
|
|
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