Nestlé (Malaysia) Berhad (KLSE: NESTLE)
Malaysia
· Delayed Price · Currency is MYR 101.60
-1.40 (-1.36%)
At close: Sep 6, 2024
Nestlé (Malaysia) 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 570.92 | 659.87 | 620.33 | 569.81 | 552.71 | 672.91 | Upgrade
|
| Depreciation & Amortization | 217 | 209.96 | 197.26 | 192.98 | 175.17 | 165.92 | Upgrade
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| Other Amortization | 0.58 | 1.16 | 1.16 | 1.16 | 1.3 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.95 | 0.66 | -3.7 | 0.32 | -21.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.87 | 92.56 | 10.07 | 3.99 | 7.32 | 15.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.82 | -0.73 | -0.7 | -0.73 | Upgrade
|
| Stock-Based Compensation | 8.22 | 8.22 | 6.49 | 12.11 | 15.6 | 10.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 1.03 | -0.26 | 0.01 | 0.59 | -2.7 | Upgrade
|
| Other Operating Activities | 29.4 | 79.86 | 30.45 | 27.97 | 23.94 | 35.03 | Upgrade
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| Change in Accounts Receivable | 35.35 | 35.35 | -75.7 | 98.8 | 36.04 | 108.85 | Upgrade
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| Change in Inventory | 302.01 | 302.01 | -372.76 | -153.85 | -43.34 | -30.47 | Upgrade
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| Change in Accounts Payable | -114.67 | -114.67 | 94.64 | 138.95 | 140.34 | -228.88 | Upgrade
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| Operating Cash Flow | 835.41 | 1,276 | 511.53 | 887.51 | 909.29 | 726.3 | Upgrade
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| Operating Cash Flow Growth | -1.98% | 149.49% | -42.36% | -2.40% | 25.20% | -30.62% | Upgrade
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| Capital Expenditures | -387.89 | -352.59 | -312.22 | -274.76 | -294.55 | -183.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.71 | 1.38 | 1.36 | 7.21 | 0.46 | 2.36 | Upgrade
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| Cash Acquisitions | - | -151.09 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 99.01 | Upgrade
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| Other Investing Activities | 0.32 | 0.76 | 1.2 | 1.22 | 3.99 | 4.11 | Upgrade
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| Investing Cash Flow | -385.86 | -501.53 | -309.66 | -266.33 | -290.1 | -77.78 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 265 | 15 | 105.63 | 100 | Upgrade
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| Long-Term Debt Repaid | - | -29.62 | -29.31 | -31.75 | -28.67 | -26.24 | Upgrade
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| Net Debt Issued (Repaid) | 247.66 | 70.38 | 235.7 | -16.75 | 76.97 | 73.76 | Upgrade
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| Common Dividends Paid | -628.46 | -614.39 | -567.49 | -544.04 | -656.6 | -656.6 | Upgrade
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| Other Financing Activities | -60.34 | -60.69 | -44.99 | -35.85 | -35.47 | -40.66 | Upgrade
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| Financing Cash Flow | -441.14 | -604.7 | -376.79 | -596.63 | -615.1 | -623.51 | Upgrade
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| Net Cash Flow | 8.41 | 169.96 | -174.92 | 24.55 | 4.09 | 25.02 | Upgrade
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| Free Cash Flow | 447.52 | 923.61 | 199.31 | 612.75 | 614.74 | 543.05 | Upgrade
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| Free Cash Flow Growth | -16.51% | 363.41% | -67.47% | -0.32% | 13.20% | -39.74% | Upgrade
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| Free Cash Flow Margin | 6.62% | 13.10% | 2.99% | 10.69% | 11.36% | 9.84% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 3.94 | 0.85 | 2.61 | 2.62 | 2.32 | Upgrade
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| Cash Interest Paid | 60.34 | 60.69 | 44.99 | 35.85 | 35.47 | 40.66 | Upgrade
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| Cash Income Tax Paid | 149.39 | 197.79 | 244.32 | 189.03 | 174.97 | 204.93 | Upgrade
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| Levered Free Cash Flow | 276.43 | 678.25 | 78.34 | 481.63 | 515.13 | 559.06 | Upgrade
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| Unlevered Free Cash Flow | 288.22 | 690.25 | 87.83 | 488 | 521.61 | 567.71 | Upgrade
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| Change in Net Working Capital | 63.94 | -236.42 | 369.2 | -65.19 | -151.59 | -2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.