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Heineken Malaysia Bhd
KLSE:HEIM

Watchlist Manager
Heineken Malaysia Bhd
KLSE:HEIM
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Price: 24.08 MYR 0.08% Market Closed
Market Cap: 7.3B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
+160%
10Y
+51%
Investing Cash Flow
+
3Y
+41%
5Y
-7%
10Y
-84%
Financing Cash Flow
+
3Y
+24%
5Y
-
10Y
-46%

Cash Flow Statement
Heineken Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
94
94
93
97
107
116
135
127
129
141
133
138
141
150
152
151
142
143
136
152
152
159
161
165
169
174
184
179
191
164
176
195
205
221
248
253
243
265
267
268
277
279
280
292
289
279
279
245
266
272
286
291
292
304
320
338
352
343
549
341
343
363
363
363
355
359
381
387
399
437
412
417
307
251
0
221
278
264
0
380
475
565
0
584
575
533
511
528
529
542
584
584
573
593
Depreciation & Amortization
25
25
25
25
24
24
24
24
24
25
26
28
29
29
28
27
27
27
28
28
28
28
28
28
28
28
28
29
29
29
30
30
31
32
32
33
38
39
39
39
34
35
35
36
41
44
45
45
41
40
40
41
42
43
45
46
46
46
69
47
48
49
51
49
49
47
46
48
50
52
57
60
63
66
69
70
72
72
71
70
71
75
79
83
80
79
75
76
82
84
91
97
97
98
Other Non-Cash Items
(5)
(6)
(5)
(5)
(4)
(4)
(2)
(3)
(0)
(0)
(1)
(0)
(2)
(4)
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(5)
(4)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
5
4
3
5
(6)
(4)
(2)
(1)
(3)
(3)
(3)
(3)
4
5
4
4
52
73
93
80
64
61
107
90
70
71
72
82
81
66
58
48
52
49
58
60
45
67
69
64
66
45
37
29
26
25
7
8
10
11
23
24
24
23
18
18
19
21
Cash Taxes Paid
28
28
28
34
28
33
40
18
27
32
34
37
37
36
36
39
36
36
36
32
35
35
33
38
39
40
41
44
48
50
51
51
58
58
60
61
60
63
66
67
70
72
75
88
82
72
74
59
52
62
60
63
85
91
88
98
86
78
123
78
86
106
99
90
82
78
85
91
94
99
84
72
51
29
78
90
110
114
76
79
85
99
173
187
196
216
151
154
140
130
126
120
122
122
Cash Interest Paid
1
2
3
1
1
(6)
(15)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
2
5
6
8
8
7
7
7
7
7
7
6
7
6
5
5
3
3
3
5
3
3
4
4
5
4
4
4
3
3
3
4
4
6
8
9
9
7
5
4
4
3
3
3
4
4
6
9
11
13
12
13
11
11
12
Change in Working Capital
(13)
(27)
(43)
(36)
(56)
(63)
(95)
(10)
(26)
(76)
(47)
(59)
(38)
(27)
(48)
(42)
(61)
(75)
(35)
(72)
(32)
(38)
(54)
(40)
(36)
(89)
(87)
(70)
(96)
0
(73)
(125)
(91)
(123)
(101)
(103)
(90)
(82)
(92)
(55)
(125)
(105)
(79)
(190)
(101)
(44)
(110)
(28)
(75)
(130)
(54)
(36)
(91)
(67)
(154)
(116)
(134)
(131)
(280)
(201)
(164)
(212)
(128)
(126)
(121)
(41)
(136)
(150)
(134)
(176)
(115)
(165)
(159)
(179)
(111)
(92)
10
(157)
(89)
(100)
(306)
(29)
(211)
(154)
(188)
(318)
(25)
(318)
33
8
(181)
29
(245)
(179)
Cash from Operating Activities
101
N/A
87
-14%
70
-19%
81
+16%
72
-12%
74
+4%
61
-17%
138
+124%
127
-8%
89
-30%
110
+23%
107
-3%
129
+21%
148
+15%
130
-12%
134
+3%
103
-23%
93
-10%
125
+35%
105
-16%
145
+39%
145
0%
131
-10%
149
+14%
156
+5%
109
-30%
123
+12%
134
+9%
121
-10%
190
+57%
130
-32%
98
-25%
143
+47%
127
-12%
176
+39%
180
+2%
196
+9%
225
+15%
217
-4%
258
+19%
180
-30%
205
+14%
234
+14%
137
-41%
226
+65%
276
+22%
211
-24%
259
+23%
236
-9%
187
-21%
276
+47%
299
+9%
295
-1%
353
+20%
304
-14%
348
+14%
328
-6%
319
-3%
446
+40%
277
-38%
297
+7%
271
-9%
358
+32%
368
+3%
364
-1%
430
+18%
348
-19%
333
-4%
367
+10%
362
-1%
411
+14%
371
-10%
256
-31%
206
-20%
226
+10%
263
+16%
425
+61%
224
-47%
340
+52%
378
+11%
266
-30%
636
+139%
469
-26%
521
+11%
477
-8%
305
-36%
584
+92%
310
-47%
668
+116%
658
-1%
513
-22%
728
+42%
445
-39%
533
+20%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(23)
(24)
(23)
(30)
(36)
(35)
(35)
(30)
(30)
(27)
(25)
(28)
(27)
(28)
(30)
(24)
(17)
(17)
(22)
(23)
(27)
(31)
(33)
(37)
(37)
(31)
(34)
(28)
(29)
(35)
(36)
(36)
(40)
(42)
(33)
(37)
(41)
(46)
(60)
(71)
(73)
(65)
(46)
(40)
(37)
(35)
(39)
(30)
(24)
(32)
(38)
(46)
(45)
(50)
(55)
(54)
(87)
(61)
(51)
(64)
(77)
(76)
(80)
(79)
(82)
(90)
(100)
(112)
(109)
(111)
(91)
(76)
(61)
(54)
(64)
(59)
(104)
(105)
(116)
(132)
(180)
(193)
(197)
(196)
(139)
(134)
(124)
(116)
(78)
(79)
(80)
(78)
Other Items
6
6
6
5
5
5
3
4
4
4
5
4
4
5
4
4
6
4
5
5
4
5
5
5
5
5
4
4
4
4
4
4
3
3
3
3
3
4
5
5
5
5
5
5
4
4
4
4
4
3
3
3
4
4
5
4
4
4
5
3
2
2
2
2
2
2
3
3
2
2
2
2
3
4
4
4
4
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
1
Cash from Investing Activities
(13)
N/A
(15)
-9%
(17)
-18%
(19)
-10%
(18)
+8%
(25)
-44%
(32)
-28%
(31)
+5%
(32)
-3%
(26)
+17%
(25)
+4%
(23)
+9%
(22)
+6%
(23)
-8%
(23)
+0%
(24)
-5%
(24)
+1%
(20)
+18%
(12)
+40%
(13)
-6%
(18)
-46%
(18)
+2%
(22)
-22%
(26)
-17%
(28)
-7%
(32)
-17%
(32)
0%
(27)
+17%
(30)
-11%
(24)
+18%
(26)
-6%
(31)
-20%
(33)
-8%
(33)
+2%
(37)
-13%
(39)
-5%
(30)
+23%
(33)
-10%
(36)
-8%
(41)
-14%
(55)
-34%
(66)
-21%
(68)
-3%
(60)
+12%
(42)
+31%
(36)
+13%
(33)
+8%
(32)
+5%
(36)
-13%
(27)
+24%
(21)
+23%
(28)
-35%
(35)
-23%
(42)
-21%
(41)
+2%
(46)
-12%
(51)
-10%
(51)
-1%
(82)
-61%
(58)
+29%
(49)
+16%
(62)
-28%
(75)
-22%
(74)
+2%
(78)
-5%
(76)
+2%
(79)
-4%
(87)
-10%
(97)
-12%
(110)
-13%
(107)
+3%
(109)
-2%
(87)
+20%
(72)
+18%
(57)
+21%
(50)
+13%
(61)
-22%
(56)
+8%
(102)
-82%
(103)
-1%
(114)
-10%
(130)
-14%
(179)
-37%
(192)
-7%
(196)
-2%
(195)
+1%
(138)
+29%
(133)
+4%
(122)
+8%
(114)
+7%
(77)
+33%
(77)
0%
(79)
-2%
(77)
+2%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
30
0
0
60
37
0
37
22
38
0
0
0
43
0
0
43
36
0
0
68
28
0
0
11
15
0
0
20
10
0
0
130
190
200
0
40
0
(50)
(60)
0
50
0
0
0
(100)
(75)
(100)
(30)
(100)
(20)
0
(1)
(50)
45
40
27
0
(10)
(65)
4
49
(93)
31
(12)
283
333
205
147
(262)
(262)
44
(94)
(65)
(85)
(322)
6
(24)
46
311
(39)
336
(54)
(194)
(60)
(345)
(6)
39
Cash Paid for Dividends
(111)
(111)
(83)
(83)
(57)
(57)
(85)
(85)
(86)
(86)
(92)
(92)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(92)
(92)
(99)
(99)
(100)
(100)
(110)
(110)
(111)
(111)
(124)
(124)
(124)
(124)
(136)
(136)
(136)
(136)
(163)
(344)
(344)
(344)
(378)
(196)
(227)
(227)
(207)
(207)
(207)
(207)
(195)
(195)
(195)
0
(215)
(215)
(305)
(305)
(411)
(257)
(287)
(287)
(302)
(302)
(272)
(272)
(272)
0
(121)
(284)
(290)
0
0
0
(199)
0
0
(354)
(199)
0
0
(245)
(320)
0
0
(417)
(417)
0
0
(387)
(387)
0
0
(468)
Cash from Financing Activities
(111)
N/A
(111)
N/A
(83)
+26%
(83)
N/A
(57)
+31%
(57)
N/A
(85)
-50%
(55)
+35%
(86)
-56%
(86)
N/A
(62)
+28%
(85)
-37%
(91)
-7%
(91)
N/A
(106)
-16%
(90)
+15%
(91)
-1%
(91)
N/A
(107)
-17%
(87)
+19%
(92)
-6%
(92)
N/A
(99)
-8%
(106)
-7%
(100)
+6%
(100)
N/A
(78)
+21%
(118)
-51%
(111)
+6%
(111)
N/A
(140)
-26%
(137)
+3%
(124)
+9%
(124)
N/A
(131)
-6%
(141)
-8%
(136)
+4%
(136)
N/A
(33)
+76%
(154)
-366%
(144)
+6%
(144)
N/A
(338)
-134%
(196)
+42%
(277)
-41%
(277)
N/A
(197)
+29%
(157)
+20%
(207)
-32%
(207)
N/A
(245)
-18%
(295)
-20%
(270)
+8%
(295)
-9%
(245)
+17%
(315)
-29%
(325)
-3%
(305)
+6%
(412)
-35%
(307)
+26%
(242)
+21%
(247)
-2%
(275)
-11%
(302)
-10%
(282)
+7%
(337)
-20%
(268)
+20%
(223)
+17%
(213)
+4%
(253)
-18%
(302)
-20%
(7)
+98%
43
N/A
78
+82%
(52)
N/A
(462)
-780%
(462)
0%
(310)
+33%
(293)
+5%
(264)
+10%
(284)
-7%
(567)
-100%
(314)
+45%
(344)
-9%
(274)
+20%
(106)
+61%
(456)
-332%
(81)
+82%
(471)
-483%
(581)
-23%
(446)
+23%
(732)
-64%
(392)
+46%
(429)
-9%
Change in Cash
Net Change in Cash
(23)
N/A
(39)
-68%
(30)
+24%
(20)
+31%
(3)
+87%
(8)
-192%
(56)
-634%
52
N/A
10
-81%
(22)
N/A
24
N/A
(1)
N/A
17
N/A
34
+105%
1
-97%
19
+1 645%
(12)
N/A
(18)
-49%
6
N/A
6
-10%
35
+527%
35
-1%
9
-74%
17
+86%
29
+68%
(23)
N/A
12
N/A
(11)
N/A
(20)
-85%
55
N/A
(36)
N/A
(70)
-93%
(14)
+80%
(30)
-112%
8
N/A
0
-99%
30
+30 000%
56
+86%
148
+164%
62
-58%
(19)
N/A
(5)
+71%
(173)
-3 094%
(119)
+31%
(93)
+22%
(37)
+60%
(20)
+47%
71
N/A
(6)
N/A
(47)
-627%
10
N/A
(24)
N/A
(10)
+60%
16
N/A
18
+11%
(13)
N/A
(48)
-267%
(37)
+23%
(48)
-31%
(88)
-82%
7
N/A
(38)
N/A
7
N/A
(8)
N/A
4
N/A
17
+350%
1
-93%
23
+1 676%
56
+147%
(1)
N/A
2
N/A
255
+10 141%
212
-17%
212
0%
117
-45%
(248)
N/A
(97)
+61%
(142)
-46%
(55)
+61%
11
N/A
(132)
N/A
(61)
+53%
(24)
+61%
(15)
+37%
7
N/A
4
-36%
(9)
N/A
96
N/A
74
-23%
(38)
N/A
(11)
+71%
(81)
-648%
(26)
+68%
27
N/A
Free Cash Flow
Free Cash Flow
81
N/A
66
-19%
47
-28%
57
+21%
49
-15%
45
-9%
26
-42%
102
+298%
92
-10%
60
-35%
81
+36%
80
-1%
104
+30%
120
+16%
102
-15%
105
+3%
74
-30%
69
-6%
108
+56%
87
-19%
123
+41%
121
-1%
103
-15%
118
+14%
123
+5%
72
-41%
86
+19%
104
+20%
87
-16%
162
+85%
101
-38%
63
-38%
107
+70%
91
-15%
136
+50%
138
+1%
163
+18%
188
+15%
176
-6%
212
+20%
120
-43%
134
+11%
161
+20%
72
-55%
180
+149%
236
+31%
174
-26%
224
+29%
197
-12%
158
-20%
252
+60%
268
+6%
257
-4%
307
+20%
258
-16%
298
+15%
273
-8%
265
-3%
358
+35%
216
-40%
247
+14%
207
-16%
281
+36%
292
+4%
284
-3%
351
+24%
267
-24%
243
-9%
267
+10%
250
-6%
303
+21%
260
-14%
166
-36%
130
-22%
165
+27%
210
+27%
361
+72%
165
-54%
236
+43%
273
+16%
151
-45%
504
+235%
289
-43%
328
+13%
280
-15%
109
-61%
445
+310%
175
-61%
544
+210%
542
0%
434
-20%
650
+50%
364
-44%
455
+25%

See Also

Summary
HEIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIM stock valuation using valuation multiples.
Wall Street Estimates
HEIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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