Nestlé Pakistan Limited (PSX: NESTLE)
Pakistan
· Delayed Price · Currency is PKR 7,232.00
-97.35 (-1.33%)
At close: Dec 24, 2024
Nestlé Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 12,987 | 16,493 | 15,050 | 12,768 | 8,885 | 7,354 | Upgrade
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| Depreciation & Amortization | 2,993 | 3,895 | 3,842 | 3,859 | 4,147 | 4,005 | Upgrade
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| Other Amortization | - | - | - | - | 7.4 | 8.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.24 | -16.92 | -202.48 | -119.68 | -74.56 | -81.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -345.53 | 43.51 | -42.54 | 389.04 | -87.76 | 462.72 | Upgrade
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| Provision & Write-off of Bad Debts | 7.72 | - | -5.44 | -7.72 | -1.88 | 32.14 | Upgrade
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| Other Operating Activities | -3,813 | -1,721 | 578.26 | 1,126 | 1,225 | 4,744 | Upgrade
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| Change in Accounts Receivable | -2,404 | -243.25 | -1,060 | 1,015 | 236.44 | 919.92 | Upgrade
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| Change in Inventory | -2,303 | -8,263 | -9,168 | -2,729 | 2,187 | 251.58 | Upgrade
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| Change in Accounts Payable | 4,086 | 12,701 | 15,232 | 693.33 | 1,089 | -7,270 | Upgrade
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| Change in Unearned Revenue | -391.38 | -57.69 | 84.09 | 119.8 | 180.12 | 128.96 | Upgrade
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| Change in Other Net Operating Assets | 8,356 | -4,503 | -7,882 | -4,338 | 1,049 | -543.76 | Upgrade
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| Operating Cash Flow | 19,159 | 18,246 | 16,362 | 12,812 | 18,900 | 10,078 | Upgrade
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| Operating Cash Flow Growth | -4.95% | 11.52% | 27.70% | -32.21% | 87.54% | -25.58% | Upgrade
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| Capital Expenditures | -3,642 | -3,352 | -3,379 | -2,603 | -3,157 | -3,804 | Upgrade
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| Sale of Property, Plant & Equipment | -97.45 | 36.44 | 420.03 | 202.19 | 171.62 | 215.25 | Upgrade
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| Investing Cash Flow | -3,740 | -3,316 | -2,959 | -2,401 | -2,985 | -3,589 | Upgrade
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| Short-Term Debt Issued | - | 9,019 | 1,039 | 11,500 | 10,417 | 1,975 | Upgrade
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| Long-Term Debt Issued | - | 1,422 | 6,500 | - | 12,000 | - | Upgrade
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| Total Debt Issued | 16,242 | 10,442 | 7,539 | 11,500 | 22,417 | 1,975 | Upgrade
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| Short-Term Debt Repaid | - | -4,039 | -6,519 | -11,917 | -21,217 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,341 | -3,226 | -3,837 | -3,449 | -2,752 | Upgrade
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| Total Debt Repaid | -17,199 | -13,380 | -9,745 | -15,754 | -24,667 | -2,752 | Upgrade
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| Net Debt Issued (Repaid) | -957.69 | -2,938 | -2,207 | -4,254 | -2,249 | -777.61 | Upgrade
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| Common Dividends Paid | -14,528 | -10,716 | -10,927 | -9,598 | -7,885 | -7,845 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3,017 | Upgrade
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| Financing Cash Flow | -15,486 | -13,654 | -13,133 | -13,853 | -10,134 | -11,640 | Upgrade
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| Net Cash Flow | -66.6 | 1,276 | 268.72 | -3,441 | 5,781 | -5,150 | Upgrade
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| Free Cash Flow | 15,517 | 14,893 | 12,982 | 10,209 | 15,743 | 6,274 | Upgrade
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| Free Cash Flow Growth | -9.22% | 14.72% | 27.16% | -35.15% | 150.91% | -30.36% | Upgrade
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| Free Cash Flow Margin | 7.81% | 7.42% | 7.99% | 7.66% | 13.25% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 342.15 | 328.41 | 286.27 | 225.12 | 347.16 | 138.36 | Upgrade
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| Cash Interest Paid | 2,951 | 2,244 | 2,410 | 1,641 | 2,968 | 3,017 | Upgrade
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| Cash Income Tax Paid | 19,548 | 16,747 | 8,442 | 5,298 | 3,148 | 3,172 | Upgrade
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| Levered Free Cash Flow | 14,205 | 21,544 | 18,390 | 11,308 | 15,634 | 3,112 | Upgrade
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| Unlevered Free Cash Flow | 15,930 | 23,064 | 19,838 | 12,447 | 17,373 | 5,084 | Upgrade
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| Change in Net Working Capital | 1,789 | -926.11 | -2,638 | 2,295 | -6,337 | 4,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.