Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
74.30
0.00 (0.00%)
At close: Mar 28, 2025

Nestlé (Malaysia) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
415.62659.87620.33569.81552.71
Upgrade
Depreciation & Amortization
221.35209.96197.26192.98175.17
Upgrade
Other Amortization
-1.161.161.161.3
Upgrade
Loss (Gain) From Sale of Assets
-0.420.950.66-3.70.32
Upgrade
Asset Writedown & Restructuring Costs
37.1492.5610.073.997.32
Upgrade
Loss (Gain) on Equity Investments
0.67-0.1-0.82-0.73-0.7
Upgrade
Stock-Based Compensation
1.648.226.4912.1115.6
Upgrade
Provision & Write-off of Bad Debts
-0.571.03-0.260.010.59
Upgrade
Other Operating Activities
-45.4479.8630.4527.9723.94
Upgrade
Change in Accounts Receivable
33.7135.35-75.798.836.04
Upgrade
Change in Inventory
1.32302.01-372.76-153.85-43.34
Upgrade
Change in Accounts Payable
-107.39-114.6794.64138.95140.34
Upgrade
Operating Cash Flow
557.641,276511.53887.51909.29
Upgrade
Operating Cash Flow Growth
-56.31%149.49%-42.36%-2.40%25.20%
Upgrade
Capital Expenditures
-279.97-352.59-312.22-274.76-294.55
Upgrade
Sale of Property, Plant & Equipment
1.51.381.367.210.46
Upgrade
Cash Acquisitions
--151.09---
Upgrade
Other Investing Activities
0.220.761.21.223.99
Upgrade
Investing Cash Flow
-295.22-501.53-309.66-266.33-290.1
Upgrade
Long-Term Debt Issued
15010026515105.63
Upgrade
Long-Term Debt Repaid
-36.58-29.62-29.31-31.75-28.67
Upgrade
Net Debt Issued (Repaid)
113.4270.38235.7-16.7576.97
Upgrade
Common Dividends Paid
-546.39-614.39-567.49-544.04-656.6
Upgrade
Other Financing Activities
-64.15-60.69-44.99-35.85-35.47
Upgrade
Financing Cash Flow
-497.12-604.7-376.79-596.63-615.1
Upgrade
Net Cash Flow
-234.7169.96-174.9224.554.09
Upgrade
Free Cash Flow
277.67923.61199.31612.75614.74
Upgrade
Free Cash Flow Growth
-69.94%363.41%-67.47%-0.32%13.20%
Upgrade
Free Cash Flow Margin
4.46%13.10%2.99%10.69%11.36%
Upgrade
Free Cash Flow Per Share
1.183.940.852.612.62
Upgrade
Cash Interest Paid
64.1560.6944.9935.8535.47
Upgrade
Cash Income Tax Paid
176.35197.79244.32189.03174.97
Upgrade
Levered Free Cash Flow
193.13678.2578.34481.63515.13
Upgrade
Unlevered Free Cash Flow
198.37690.2587.83488521.61
Upgrade
Change in Net Working Capital
125.28-236.42369.2-65.19-151.59
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.