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Heineken Malaysia Bhd. (3255) Cash flow

Heineken Malaysia Bhd. Cash Flow

MY:3255's free cash flow for Q2 2026 was RM-9.87M. For the 2026 fiscal year, MY:3255's free cash flow was decreased by RM-12.96M and operating cash flow was RM3.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
RM 494.06MRM 523.25MRM 587.84MRM 469.07MRM 339.87M
RM -107.19MRM -88.91MRM -137.68MRM -178.72MRM -101.80M
RM -403.96MRM -446.46MRM -455.65MRM -314.27MRM -293.50M
RM 15.40MRM 31.20MRM 43.32MRM 52.55MRM 76.48M
RM 385.77MRM 433.00MRM 445.00MRM 289.04MRM 235.69M

Currency in MYR

Heineken Malaysia Bhd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing