N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Nestle (Malaysia) Bhd
KLSE:NESTLE
Price:
73.16
MYR
-1.14%
Market Cap:
17.2B
MYR
Cash Flow Statement
Cash Flow Statement
Nestle (Malaysia) Bhd
Nestle (Malaysia) Bhd
Currency: MYR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
701
|
707
|
711
|
727
|
728
|
759
|
824
|
804
|
766
|
782
|
770
|
729
|
812
|
816
|
819
|
861
|
876
|
894
|
879
|
884
|
876
|
809
|
750
|
730
|
0
|
699
|
736
|
772
|
0
|
820
|
881
|
823
|
0
|
833
|
835
|
886
|
879
|
876
|
762
|
666
|
544
|
|
| Depreciation & Amortization |
112
|
112
|
115
|
120
|
126
|
131
|
134
|
134
|
133
|
141
|
149
|
158
|
156
|
155
|
155
|
156
|
165
|
170
|
171
|
168
|
167
|
168
|
168
|
173
|
176
|
180
|
184
|
191
|
194
|
195
|
198
|
200
|
198
|
201
|
202
|
202
|
211
|
214
|
218
|
220
|
221
|
|
| Other Non-Cash Items |
44
|
47
|
48
|
51
|
49
|
52
|
52
|
50
|
47
|
46
|
48
|
49
|
45
|
38
|
39
|
41
|
25
|
27
|
6
|
8
|
50
|
49
|
67
|
70
|
57
|
57
|
58
|
52
|
56
|
57
|
60
|
102
|
66
|
87
|
86
|
88
|
171
|
162
|
169
|
160
|
99
|
|
| Cash Taxes Paid |
145
|
145
|
150
|
155
|
142
|
136
|
132
|
148
|
145
|
142
|
138
|
107
|
118
|
140
|
134
|
137
|
174
|
177
|
196
|
233
|
205
|
197
|
195
|
164
|
175
|
175
|
169
|
169
|
189
|
186
|
192
|
224
|
244
|
271
|
282
|
271
|
198
|
161
|
149
|
145
|
176
|
|
| Cash Interest Paid |
26
|
26
|
29
|
32
|
34
|
37
|
37
|
35
|
34
|
33
|
35
|
35
|
38
|
39
|
40
|
43
|
43
|
44
|
43
|
42
|
41
|
39
|
38
|
37
|
35
|
35
|
35
|
34
|
36
|
37
|
39
|
42
|
45
|
50
|
54
|
58
|
61
|
60
|
60
|
63
|
64
|
|
| Change in Working Capital |
(1)
|
(21)
|
(149)
|
(139)
|
(152)
|
(78)
|
(94)
|
(110)
|
(24)
|
(178)
|
(59)
|
(21)
|
(278)
|
(244)
|
(256)
|
(91)
|
(23)
|
7
|
(73)
|
(385)
|
(367)
|
(245)
|
(212)
|
(37)
|
(49)
|
13
|
20
|
(57)
|
(115)
|
(322)
|
(415)
|
(512)
|
(613)
|
(490)
|
(270)
|
(141)
|
15
|
(72)
|
(313)
|
(333)
|
(307)
|
|
| Cash from Operating Activities |
857
N/A
|
845
-1%
|
725
-14%
|
758
+5%
|
751
-1%
|
864
+15%
|
915
+6%
|
877
-4%
|
923
+5%
|
791
-14%
|
908
+15%
|
915
+1%
|
736
-20%
|
766
+4%
|
756
-1%
|
967
+28%
|
1 043
+8%
|
1 098
+5%
|
983
-10%
|
675
-31%
|
726
+8%
|
781
+8%
|
774
-1%
|
935
+21%
|
909
-3%
|
950
+4%
|
998
+5%
|
958
-4%
|
888
-7%
|
750
-15%
|
724
-4%
|
613
-15%
|
512
-17%
|
631
+23%
|
852
+35%
|
1 034
+21%
|
1 276
+23%
|
1 180
-8%
|
835
-29%
|
713
-15%
|
558
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(361)
|
(335)
|
(349)
|
(300)
|
(193)
|
(200)
|
(143)
|
(129)
|
(123)
|
(124)
|
(130)
|
(135)
|
(164)
|
(165)
|
(151)
|
(151)
|
(152)
|
(163)
|
(183)
|
(180)
|
(183)
|
(172)
|
(159)
|
(194)
|
(295)
|
(329)
|
(345)
|
(316)
|
(275)
|
(257)
|
(276)
|
(322)
|
(312)
|
(320)
|
(316)
|
(331)
|
(353)
|
(385)
|
(388)
|
(351)
|
(297)
|
|
| Other Items |
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
32
|
32
|
32
|
173
|
105
|
105
|
105
|
(36)
|
4
|
5
|
4
|
3
|
8
|
9
|
9
|
9
|
3
|
1
|
(149)
|
(149)
|
(149)
|
(149)
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(358)
N/A
|
(334)
+7%
|
(347)
-4%
|
(298)
+14%
|
(191)
+36%
|
(197)
-3%
|
(141)
+28%
|
(126)
+11%
|
(119)
+5%
|
(121)
-1%
|
(125)
-3%
|
(130)
-5%
|
(161)
-23%
|
(161)
0%
|
(147)
+9%
|
(147)
+0%
|
(120)
+18%
|
(131)
-9%
|
(151)
-15%
|
(7)
+96%
|
(78)
-1 097%
|
(67)
+14%
|
(54)
+19%
|
(230)
-329%
|
(290)
-26%
|
(324)
-12%
|
(341)
-5%
|
(313)
+8%
|
(266)
+15%
|
(248)
+7%
|
(267)
-8%
|
(313)
-17%
|
(310)
+1%
|
(319)
-3%
|
(466)
-46%
|
(480)
-3%
|
(502)
-5%
|
(534)
-6%
|
(386)
+28%
|
(349)
+9%
|
(295)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
50
|
43
|
153
|
138
|
121
|
6
|
(141)
|
(157)
|
(208)
|
41
|
(75)
|
2
|
234
|
131
|
60
|
61
|
(275)
|
(274)
|
(272)
|
(270)
|
74
|
(27)
|
72
|
7
|
77
|
(43)
|
(14)
|
(81)
|
(17)
|
103
|
174
|
290
|
236
|
286
|
276
|
143
|
70
|
99
|
248
|
227
|
113
|
|
| Cash Paid for Dividends |
(551)
|
0
|
(551)
|
(563)
|
(715)
|
0
|
(610)
|
(621)
|
(633)
|
(633)
|
(633)
|
(633)
|
(633)
|
(633)
|
(645)
|
(645)
|
(645)
|
0
|
(657)
|
(493)
|
(657)
|
0
|
(657)
|
(657)
|
(657)
|
0
|
(544)
|
(544)
|
(544)
|
0
|
(568)
|
(568)
|
(567)
|
0
|
(614)
|
(614)
|
(614)
|
0
|
(628)
|
(628)
|
(546)
|
|
| Other |
(26)
|
(26)
|
(29)
|
(32)
|
(34)
|
(37)
|
(37)
|
(35)
|
(34)
|
(33)
|
(35)
|
(35)
|
(38)
|
(39)
|
(40)
|
(43)
|
(43)
|
(44)
|
(43)
|
(42)
|
(41)
|
(39)
|
(38)
|
(37)
|
(35)
|
(35)
|
(35)
|
(34)
|
(36)
|
(37)
|
(39)
|
(42)
|
(45)
|
(50)
|
(54)
|
(58)
|
(61)
|
(60)
|
(60)
|
(63)
|
(64)
|
|
| Cash from Financing Activities |
(527)
N/A
|
(534)
-1%
|
(428)
+20%
|
(456)
-7%
|
(628)
-38%
|
(746)
-19%
|
(787)
-6%
|
(814)
-3%
|
(875)
-8%
|
(625)
+29%
|
(743)
-19%
|
(666)
+10%
|
(436)
+34%
|
(541)
-24%
|
(625)
-15%
|
(627)
0%
|
(963)
-54%
|
(963)
+0%
|
(972)
-1%
|
(804)
+17%
|
(624)
+22%
|
(723)
-16%
|
(622)
+14%
|
(687)
-10%
|
(615)
+10%
|
(735)
-19%
|
(594)
+19%
|
(659)
-11%
|
(597)
+9%
|
(478)
+20%
|
(432)
+10%
|
(319)
+26%
|
(377)
-18%
|
(331)
+12%
|
(392)
-18%
|
(530)
-35%
|
(605)
-14%
|
(575)
+5%
|
(441)
+23%
|
(465)
-5%
|
(497)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(24)
+15%
|
(50)
-109%
|
4
N/A
|
(69)
N/A
|
(78)
-14%
|
(13)
+84%
|
(62)
-398%
|
(71)
-15%
|
45
N/A
|
40
-11%
|
118
+197%
|
138
+17%
|
64
-54%
|
(16)
N/A
|
193
N/A
|
(40)
N/A
|
4
N/A
|
(139)
N/A
|
(136)
+2%
|
25
N/A
|
(9)
N/A
|
98
N/A
|
18
-82%
|
4
-77%
|
(110)
N/A
|
63
N/A
|
(14)
N/A
|
25
N/A
|
24
-1%
|
24
+0%
|
(19)
N/A
|
(175)
-816%
|
(19)
+89%
|
(6)
+71%
|
25
N/A
|
170
+585%
|
70
-59%
|
8
-88%
|
(101)
N/A
|
(235)
-131%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
496
N/A
|
509
+3%
|
376
-26%
|
458
+22%
|
558
+22%
|
664
+19%
|
772
+16%
|
749
-3%
|
800
+7%
|
667
-17%
|
778
+17%
|
780
+0%
|
571
-27%
|
601
+5%
|
605
+1%
|
816
+35%
|
892
+9%
|
935
+5%
|
801
-14%
|
495
-38%
|
543
+10%
|
609
+12%
|
615
+1%
|
741
+20%
|
615
-17%
|
621
+1%
|
652
+5%
|
642
-2%
|
613
-5%
|
493
-20%
|
448
-9%
|
291
-35%
|
199
-31%
|
311
+56%
|
536
+72%
|
704
+31%
|
924
+31%
|
795
-14%
|
447
-44%
|
361
-19%
|
261
-28%
|
|
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