Kuala Lumpur - Delayed Quote MYR
Heineken Malaysia Berhad (3255.KL)
At close: November 1 at 4:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
667,607.00
584,101.00
469,066.00
339,871.00
226,300.00
Investing Cash Flow
-122,523.00
-137,683.00
-178,717.00
-101,795.00
-57,013.00
Financing Cash Flow
-471,003.00
-455,654.00
-314,274.00
-293,499.00
-52,453.00
End Cash Position
134,795.00
43,318.00
52,554.00
76,479.00
131,902.00
Capital Expenditure
-123,651.00
-139,097.00
-180,029.00
-104,179.00
-61,410.00
Free Cash Flow
543,956.00
445,004.00
289,037.00
235,692.00
164,890.00
12/31/2020 - 1/3/2000
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