Consumer Goods » Food, Beverages & Tobacco | Carlsberg Brewery Malaysia Bhd

Carlsberg Brewery Malaysia Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
236,429.00
274,252.00
283,632.00
283,843.00
294,792.00
Depreciation, Depletion & Amortization
24,699.00
26,103.00
32,839.00
33,704.00
32,964.00
Other Funds
145.00
777.00
4,014.00
4,540.00
6,267.00
Funds from Operations
201,892.00
234,249.00
254,266.00
261,657.00
259,846.00
Changes in Working Capital
30,128.00
5,154.00
34,430.00
1,943.00
74,289.00
Net Operating Cash Flow
171,764.00
239,403.00
219,836.00
259,714.00
334,135.00
Capital Expenditures
31,124.00
11,768.00
42,330.00
43,444.00
37,894.00
Sale of Fixed Assets & Businesses
1,601.00
1,499.00
1,647.00
901.00
2,595.00
Purchase/Sale of Investments
-
4,823.00
405.00
-
-
Net Investing Cash Flow
29,042.00
18,440.00
41,088.00
42,543.00
35,299.00
Cash Dividends Paid - Total
192,621.00
186,506.00
217,081.00
220,139.00
235,426.00
Issuance/Reduction of Debt, Net
35,422.00
11,790.00
13,706.00
1,933.00
16,412.00
Net Financing Cash Flow
157,344.00
175,493.00
234,801.00
222,746.00
258,105.00
Net Change in Cash
13,547.00
43,852.00
47,025.00
4,698.00
38,722.00
Free Cash Flow
141,809.00
228,287.00
178,800.00
216,975.00
296,496.00
Net Assets from Acquisitions
-
3,348.00
-
-
-
Other Sources
481.00
-
-
-
-
Exchange Rate Effect
1,075.00
1,618.00
9,028.00
877.00
2,009.00

About Carlsberg Brewery Malaysia Bhd

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Address
55, Persiaran Selangor
Shah Alam Selangor 40200
Malaysia
Employees -
Website http://www.carlsbergmalaysia.com.my
Updated 09/14/2018
Carlsberg Brewery Malaysia Bhd. is engaged in manufacturing, marketing, and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: Malaysia, Singapore, and Others.