Nestlé (Malaysia) Berhad (4707.KL)
MYR 95.78
(-3.25%)
MYR 95.78
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 511.52 Million | 887.5 Million | 909.28 Million | 726.29 Million | 1.04 Billion |
| Net Income | 879.09 Million | 859.47 Million | 751.81 Million | 724.76 Million | 875.72 Million | 875.89 Million |
| Depreciation & Amortization | 211.11 Million | 198.41 Million | 194.14 Million | 176.46 Million | 167.48 Million | 165.35 Million |
| Deferred income taxes | - | - | -189.47 Million | -172.51 Million | -215.3 Million | -190.47 Million |
| Stock-based compensation | 8.21 Million | 6.49 Million | 12.1 Million | 15.6 Million | 10.91 Million | 5.34 Million |
| Change in working capital | 222.69 Million | -353.81 Million | 83.89 Million | 133.03 Million | -149.53 Million | 151.27 Million |
| Other non-cash items | -36.71 Million | -199.04 Million | 35.02 Million | 31.92 Million | 37 Million | 35.78 Million |
| Investing Cash Flow | -501.53 Million | -309.66 Million | -266.32 Million | -290.1 Million | -77.77 Million | -120.02 Million |
| Investments in PPE | -352.58 Million | -312.21 Million | -274.75 Million | -294.55 Million | -183.25 Million | -151.64 Million |
| Acquisitions | -151.09 Million | - | - | - | 99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 99 Million | 14.2 Million |
| Other Investing Activities | 2.14 Million | 2.55 Million | 8.43 Million | 4.45 Million | 6.47 Million | 17.41 Million |
| Financing Cash Flow | -604.7 Million | -376.78 Million | -596.63 Million | -615.1 Million | -623.5 Million | -963.28 Million |
| Debt repayment | -100 Million | -265 Million | -15 Million | -105.63 Million | - | - |
| Dividends payments | -614.39 Million | -567.49 Million | -544.04 Million | -656.6 Million | -656.6 Million | -644.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.69 Million | 190.7 Million | -52.59 Million | 41.49 Million | 33.09 Million | -318.4 Million |
| Accounts receivables | 35.35 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 302 Million | -372.76 Million | -153.85 Million | -43.34 Million | -26.8 Million | -63.99 Million |
| Other working capital | -114.66 Million | 18.94 Million | 237.75 Million | 176.38 Million | -122.73 Million | 215.26 Million |
| Cash at beginning of period | -178.71 Million | -3.79 Million | -28.34 Million | -32.42 Million | -57.44 Million | -17.31 Million |
| Cash at end of period | -8.75 Million | -178.71 Million | -3.79 Million | -28.34 Million | -32.42 Million | -57.44 Million |
| Capital Expenditure | -352.58 Million | -312.21 Million | -274.75 Million | -294.55 Million | -183.25 Million | -151.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.96 Million | -174.92 Million | 24.54 Million | 4.08 Million | 25.01 Million | -40.13 Million |
| Free Cash Flow | 923.6 Million | 199.3 Million | 612.74 Million | 614.73 Million | 543.04 Million | 891.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.1 Million | 125.96 Million | 259.09 Million | 176.66 Million | 879.09 Million | 200.27 Million |
| Depreciation & Amortization | 54.76 Million | 55.3 Million | 52.75 Million | 57.4 Million | 211.11 Million | 52.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 8.21 Million | - |
| Change in working capital | 18.08 Million | -137.35 Million | -88 Million | 95.59 Million | 222.69 Million | 37.89 Million |
| Other non-cash items | -14.09 Million | 14.94 Million | 13.91 Million | 38.62 Million | -36.71 Million | -4.53 Million |
| Investing Cash Flow | -61.48 Million | -58.38 Million | -65.69 Million | -163.79 Million | -501.53 Million | -97.98 Million |
| Investments in PPE | -61.86 Million | -59.45 Million | -65.82 Million | -164.19 Million | -352.58 Million | -98.4 Million |
| Acquisitions | - | - | - | - | -151.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 379 Thousand | 30 Thousand | 51 Thousand | 407 Thousand | 2.14 Million | 416 Thousand |
| Financing Cash Flow | -195.01 Million | 16.41 Million | -42.22 Million | -243.77 Million | -604.7 Million | -171.55 Million |
| Debt repayment | -170 Million | -340 Million | -20 Million | -110 Million | -100 Million | -150 Million |
| Dividends payments | - | - | - | -328.3 Million | -614.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.01 Million | -323.58 Million | - | 84.52 Million | 9.69 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 302 Million | - |
| Other working capital | 18.08 Million | -137.35 Million | - | - | - | - |
| Cash at beginning of period | 22.72 Million | 46.75 Million | -8.75 Million | 30.52 Million | -178.71 Million | 14.31 Million |
| Cash at end of period | -70.91 Million | 22.72 Million | 46.75 Million | -8.75 Million | -8.75 Million | 30.52 Million |
| Capital Expenditure | -61.86 Million | -59.45 Million | -65.82 Million | -164.19 Million | -352.58 Million | -98.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.63 Million | -24.03 Million | 55.51 Million | -39.28 Million | 169.96 Million | 16.21 Million |
| Free Cash Flow | 100.99 Million | -41.51 Million | 97.6 Million | 204.08 Million | 923.6 Million | 187.35 Million |
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