Heineken Malaysia Berhad Operating Cash Flow for the year ending December 31, 2024: USD 116.84 M

Heineken Malaysia Berhad Operating Cash Flow is USD 116.84 M for the year ending December 31, 2024, a -8.03% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Heineken Malaysia Berhad Operating Cash Flow for the year ending December 31, 2023 was USD 127.04 M, a 19.52% change year over year.
  • Heineken Malaysia Berhad Operating Cash Flow for the year ending December 31, 2022 was USD 106.29 M, a 30.52% change year over year.
  • Heineken Malaysia Berhad Operating Cash Flow for the year ending December 31, 2021 was USD 81.43 M, a 44.98% change year over year.
  • Heineken Malaysia Berhad Operating Cash Flow for the year ending December 31, 2020 was USD 56.17 M, a -44.04% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities