N

Nestle (Malaysia) Bhd
KLSE:NESTLE

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Nestle (Malaysia) Bhd
KLSE:NESTLE
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Price: 97.8 MYR Market Closed
Market Cap: 22.9B MYR
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Cash Flow Statement

Cash Flow Statement
Nestle (Malaysia) Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 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
Operating Cash Flow
Net Income
708
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
Depreciation & Amortization
111
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
Other Non-Cash Items
27
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
Cash Taxes Paid
152
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
Cash Interest Paid
25
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
Change in Working Capital
(191)
(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)
Cash from Operating Activities
655
N/A
857
+31%
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%
Investing Cash Flow
Capital Expenditures
(337)
(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)
Other Items
6
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
Cash from Investing Activities
(332)
N/A
(358)
-8%
(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%
Financing Cash Flow
Net Issuance of Debt
177
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
Cash Paid for Dividends
(692)
(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)
Other
(25)
(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)
Cash from Financing Activities
(540)
N/A
(526)
+3%
(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%
Change in Cash
Net Change in Cash
(216)
N/A
(28)
+87%
(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
Free Cash Flow
Free Cash Flow
318
N/A
496
+56%
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%

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