Consumer Goods » Food, Beverages & Tobacco | Heineken Malaysia Bhd

Heineken Malaysia Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
288,736.00
265,787.00
292,399.00
549,223.00
363,174.00
Depreciation, Depletion & Amortization
40,560.00
41,181.00
88,215.00
69,325.00
51,090.00
Other Funds
88,448.00
52,614.00
82,406.00
18,305.00
30,345.00
Funds from Operations
240,848.00
254,354.00
298,208.00
600,243.00
383,919.00
Changes in Working Capital
12,226.00
15,538.00
560.00
151,744.00
24,998.00
Net Operating Cash Flow
228,622.00
238,816.00
297,648.00
448,499.00
358,921.00
Capital Expenditures
45,555.00
39,280.00
38,429.00
87,195.00
77,235.00
Sale of Fixed Assets & Businesses
929.00
963.00
1,125.00
2,300.00
672.00
Net Investing Cash Flow
44,626.00
38,317.00
37,304.00
84,895.00
76,563.00
Cash Dividends Paid - Total
226,574.00
206,937.00
194,854.00
410,853.00
302,098.00
Issuance/Reduction of Debt, Net
50,000.00
-
75,000.00
1,000.00
27,000.00
Net Financing Cash Flow
276,574.00
206,937.00
269,854.00
411,853.00
275,098.00
Net Change in Cash
92,578.00
6,438.00
9,510.00
48,249.00
7,260.00
Free Cash Flow
203,269.00
213,400.00
264,718.00
378,804.00
287,092.00

About Heineken Malaysia Bhd

View Profile
Address
Sungei Way Brewery, Lot 1135
Petaling Jaya Selangor 46710
Malaysia
Employees -
Website http://www.heinekenmalaysia.com
Updated 09/14/2018
Heineken Malaysia Bhd. engages in the production, marketing, and distribution of alcoholic beverages. Its brand portfolio includes Tiger, Heineken, Guinness, Anchor Smooth, Kilkenny, Anglia, Paulaner, Strongbow, and Smirnoff, and Kirin Ichiban.

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