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Carlsberg Brewery Malaysia Berhad (2836.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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18.700.00 (0.00%)
At close: 04:54PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
327,256
327,256
317,046
200,988
162,180
Depreciation & amortisation
62,456
62,456
46,355
57,248
43,163
Stock-based compensation
1,869
1,869
1,341
1,127
436
Change in working capital
-45,712
-45,712
28,761
27,273
11,761
Inventory
23,661
23,661
-53,459
-1,170
-27,488
Other working capital
270,363
270,363
266,250
218,446
167,332
Other non-cash items
5,208
5,208
2,223
2,448
5,227
Net cash provided by operating activities
325,864
325,864
414,506
275,868
211,739
Cash flows from investing activities
Investments in property, plant and equipment
-55,501
-55,501
-148,256
-57,422
-44,407
Net cash used for investing activities
-39,043
-39,043
-138,400
-47,813
-38,454
Net change in cash
-237
-237
14,103
-19,384
15,785
Cash at beginning of period
91,251
91,251
75,586
93,991
78,617
Cash at end of period
95,036
95,036
91,251
75,586
93,991
Free cash flow
Operating cash flow
325,864
325,864
414,506
275,868
211,739
Capital expenditure
-55,501
-55,501
-148,256
-57,422
-44,407
Free cash flow
270,363
270,363
266,250
218,446
167,332