Carlsberg Brewery Malaysia Bhd (XKLS:2836) Net Change in Cash : RM-18 Mil (TTM As of Mar. 2024)

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What is Carlsberg Brewery Malaysia Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carlsberg Brewery Malaysia Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-18 Mil.

Carlsberg Brewery Malaysia Bhd Net Change in Cash Historical Data

The historical data trend for Carlsberg Brewery Malaysia Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlsberg Brewery Malaysia Bhd Net Change in Cash Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-18.00

15.37

-18.41

15.67

3.78

Carlsberg Brewery Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															64.63	-24.22	18.92	-55.54	43.18

Carlsberg Brewery Malaysia Bhd Net Change in Cash Calculation

Carlsberg Brewery Malaysia Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	325.864	+	-39.043	+	-287.058	+	4.022
	=	4

Carlsberg Brewery Malaysia Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 165.754 + -5.385 + -117.484 + 0.295

= 43

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlsberg Brewery Malaysia Bhd Net Change in Cash Related Terms
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Carlsberg Brewery Malaysia Bhd (XKLS:2836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg Brewery Malaysia Bhd (XKLS:2836) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

https://www.carlsbergmalaysia.com.my

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. Carlsberg Brewery Malaysia also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra.

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