Kuala Lumpur - Delayed Quote MYR
Carlsberg Brewery Malaysia Berhad (2836.KL)
19.18
+0.28
+(1.48%)
At close: 4:50:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
362,950
362,950
325,864
414,506
275,868
Investing Cash Flow
-93,138
-93,138
-39,043
-138,400
-47,813
Financing Cash Flow
-279,733
-279,733
-287,058
-262,003
-247,439
End Cash Position
84,528
84,528
95,036
91,251
75,586
Capital Expenditure
-105,173
-105,173
-55,501
-148,256
-57,422
Issuance of Debt
--
--
256,194
239,702
174,792
Repayment of Debt
-41,816
-41,816
-2,674
-157,640
-257,106
Free Cash Flow
257,777
257,777
270,363
266,250
218,446
12/31/2021 - 1/3/2000
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