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Heineken Malaysia Berhad (3255.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
22.92+0.22 (+0.97%)
At close: 04:50PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
667,607
584,101
469,066
339,871
226,300
Investing Cash Flow
-122,523
-137,683
-178,717
-101,795
-57,013
Financing Cash Flow
-471,003
-455,654
-314,274
-293,499
-52,453
End Cash Position
134,795
43,318
52,554
76,479
131,902
Capital Expenditure
-123,651
-139,097
-180,029
-104,179
-61,410
Free Cash Flow
543,956
445,004
289,037
235,692
164,890