53 Followers KLSE:3255 - Heineken Malaysia Bhd Heineken Malaysia Bhd
Sector: Consumer Staples, Industry: Brewers
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75.99M
-30.4%
103.62M
36.4%
59.61M
-42.5%
93.69M
57.2%
109.98M
17.4%
98.92M
-10.1%
108.75M
9.9%
52.93M
-51.3%
-4.36M
-
48.2M
-
129.53M
168.7%
89.99M
-30.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.4M
-
-20.32M
-
-39.34M
-
-11.98M
-
-25.7M
-
-33M
-
-36.04M
-
-14M
-
-4.44M
-
-17.55M
-
-21.02M
-
-6.54M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -61.05M
-
-65M
-
-40.84M
-
-56.25M
-
-51.22M
-
-104.4M
-
-90.26M
-
238.64M
-
-1.18M
-
-69.19M
-
-220.73M
-
-170.48M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.32M
35.5%
14.86M
-3.0%
33.15M
123.2%
12.58M
-62.0%
38.04M
202.3%
71.09M
86.9%
32.62M
-54.1%
15.07M
-53.8%
292.64M
1842.1%
282.66M
-3.4%
244.12M
-13.6%
131.9M
-46.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -462K
-
18.29M
-
-20.57M
-
25.46M
-
33.05M
29.8%
-38.48M
-
-17.55M
-
277.57M
-
-9.98M
-
-38.54M
-
-112.22M
-
-87.03M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.86M
-3.0%
33.15M
123.2%
12.58M
-62.0%
38.04M
202.3%
71.09M
86.9%
32.62M
-54.1%
15.07M
-53.8%
292.64M
1842.1%
282.66M
-3.4%
244.12M
-13.6%
131.9M
-46.0%
44.87M
-66.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.89M
-42.7%
82.58M
37.9%
19.62M
-76.2%
81.19M
313.8%
83.79M
3.2%
65.36M
-22.0%
72.4M
10.8%
38.36M
-47.0%
-10.43M
-
29.26M
-
107.69M
268.0%
82.86M
-23.1%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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