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Nestlé (Malaysia) Berhad (4707.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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128.00-0.30 (-0.23%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
658,238
659,870
620,334
569,811
552,713
Depreciation & amortisation
213,596
211,117
198,419
194,142
176,466
Stock-based compensation
-
8,218
6,493
12,105
15,604
Change in working capital
151,208
222,696
-353,817
83,898
133,039
Inventory
-
302,009
-372,761
-153,854
-43,344
Other working capital
794,488
923,608
199,307
612,749
614,736
Other non-cash items
59,409
60,335
44,273
35,020
31,928
Net cash provided by operating activities
1,179,523
1,276,194
511,525
887,507
909,289
Cash flows from investing activities
Investments in property, plant and equipment
-385,035
-352,586
-312,218
-274,758
-294,553
Acquisitions, net
-
-151,090
0
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
759
1,201
1,218
3,988
Net cash used for investing activities
-534,022
-501,533
-309,660
-266,327
-290,102
Net change in cash
70,325
169,961
-174,924
24,547
4,086
Cash at beginning of period
-23,568
-178,719
-3,795
-28,342
-32,428
Cash at end of period
46,757
-8,758
-178,719
-3,795
-28,342
Free cash flow
Operating cash flow
1,179,523
1,276,194
511,525
887,507
909,289
Capital expenditure
-385,035
-352,586
-312,218
-274,758
-294,553
Free cash flow
794,488
923,608
199,307
612,749
614,736