Nestcon Berhad (KLSE: NESTCON)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Dec 18, 2024
Nestcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 4.36 | 3.49 | -15.35 | 12.21 | 14.3 | 14.59 | Upgrade
|
| Depreciation & Amortization | 17.21 | 16.44 | 14.85 | 12.46 | 11.41 | 10.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.31 | -1.45 | -0.16 | -0.17 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 0.01 | 0.48 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 15.79 | 11.12 | 0.07 | 0.19 | 3.45 | 6.9 | Upgrade
|
| Change in Accounts Receivable | -63.24 | -154.96 | -98.86 | -26.85 | 3.79 | -66.93 | Upgrade
|
| Change in Inventory | -1.38 | -0.27 | -0.61 | - | - | - | Upgrade
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| Change in Accounts Payable | 40.61 | 113.09 | 33.75 | 15.75 | -6.15 | 69.45 | Upgrade
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| Change in Unearned Revenue | -1.69 | 2.05 | -7.53 | -11.15 | -5.51 | 24.07 | Upgrade
|
| Change in Other Net Operating Assets | -8.14 | -8.14 | -4.1 | - | - | - | Upgrade
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| Operating Cash Flow | 2.43 | -18.43 | -79.24 | 2.48 | 21.6 | 58.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.53% | -63.24% | 371.37% | Upgrade
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| Capital Expenditures | 1.35 | -4.28 | -3.7 | -4.62 | -4.64 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 2.23 | 2.61 | 0.53 | 0.5 | 1.53 | Upgrade
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| Cash Acquisitions | - | - | -1.84 | - | - | - | Upgrade
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| Investment in Securities | 0.07 | 0.07 | 0.07 | 0.03 | 1.01 | -3.02 | Upgrade
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| Other Investing Activities | -0 | - | 0 | 0.05 | 0.12 | - | Upgrade
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| Investing Cash Flow | 3.21 | -1.32 | -2.85 | -3.33 | -3.66 | -7.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 21.55 | - | 2.58 | Upgrade
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| Long-Term Debt Issued | - | 28.77 | 73.97 | - | 3.86 | - | Upgrade
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| Total Debt Issued | 14.39 | 28.77 | 73.97 | 21.55 | 3.86 | 2.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.23 | -7.92 | Upgrade
|
| Long-Term Debt Repaid | - | -11.87 | -12.14 | -13.77 | -14.17 | -15.69 | Upgrade
|
| Total Debt Repaid | -15.22 | -11.87 | -12.14 | -13.77 | -16.4 | -23.61 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | 16.9 | 61.82 | 7.78 | -12.54 | -21.03 | Upgrade
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| Issuance of Common Stock | 10.93 | 4.68 | 10.01 | 45.07 | 0 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.2 | Upgrade
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| Other Financing Activities | -32.27 | -29.37 | -26.84 | -0.33 | -6.19 | -23.56 | Upgrade
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| Financing Cash Flow | -22.16 | -7.79 | 44.99 | 52.52 | -18.72 | -46.79 | Upgrade
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| Net Cash Flow | -16.53 | -27.54 | -37.1 | 51.66 | -0.78 | 4.79 | Upgrade
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| Free Cash Flow | 3.78 | -22.71 | -82.94 | -2.14 | 16.96 | 53.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.38% | 602.07% | Upgrade
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| Free Cash Flow Margin | 0.44% | -2.93% | -17.97% | -0.60% | 4.92% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.13 | -0.00 | 0.04 | 6.63 | Upgrade
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| Cash Interest Paid | 14.81 | 12.74 | 7.82 | 5.61 | 4.55 | 4.68 | Upgrade
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| Cash Income Tax Paid | 2.35 | 2.55 | 3.85 | 5.48 | 5.35 | 4.83 | Upgrade
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| Levered Free Cash Flow | -29.16 | -47.52 | -95.67 | -29.27 | 26.18 | 26.43 | Upgrade
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| Unlevered Free Cash Flow | -19.91 | -39.55 | -90.78 | -25.76 | 29.03 | 29.35 | Upgrade
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| Change in Net Working Capital | 51.46 | 61.23 | 93.6 | 44.58 | -7.85 | -7.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.