Nestcon Bhd
KLSE:NESTCON
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| 52 Week Range |
0.03
0.415
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:PLTR
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Nike Inc
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NYSE:KO
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Walmart Inc
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Nestcon Bhd
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13
|
11
|
12
|
10
|
(19)
|
(21)
|
(23)
|
(19)
|
5
|
7
|
9
|
9
|
10
|
9
|
9
|
10
|
|
| Depreciation & Amortization |
12
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
5
|
7
|
8
|
10
|
10
|
11
|
11
|
12
|
18
|
18
|
18
|
18
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
(1)
|
|
| Cash Interest Paid |
6
|
6
|
6
|
7
|
8
|
9
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
(27)
|
(31)
|
(31)
|
(62)
|
(81)
|
(92)
|
(95)
|
(65)
|
(50)
|
(42)
|
(39)
|
(35)
|
2
|
3
|
1
|
11
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
(0)
+96%
|
(33)
-25 462%
|
(79)
-138%
|
(90)
-14%
|
(93)
-4%
|
(58)
+38%
|
(18)
+68%
|
(8)
+57%
|
(2)
+80%
|
2
N/A
|
48
+1 878%
|
50
+3%
|
47
-5%
|
59
+25%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(14)
|
(28)
|
(31)
|
(4)
|
1
|
6
|
9
|
(4)
|
(6)
|
2
|
1
|
(3)
|
2
|
3
|
6
|
|
| Other Items |
1
|
2
|
(1)
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(12)
-266%
|
(29)
-136%
|
(30)
-5%
|
(3)
+91%
|
1
N/A
|
8
+564%
|
11
+43%
|
(1)
N/A
|
(3)
-156%
|
5
N/A
|
3
-33%
|
(3)
N/A
|
3
N/A
|
5
+84%
|
10
+75%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
(2)
|
3
|
10
|
15
|
17
|
12
|
5
|
11
|
8
|
11
|
11
|
2
|
2
|
12
|
|
| Net Issuance of Debt |
8
|
23
|
40
|
61
|
62
|
60
|
44
|
25
|
17
|
17
|
14
|
(1)
|
(2)
|
(5)
|
(38)
|
(45)
|
|
| Other |
2
|
(1)
|
2
|
(9)
|
(27)
|
(25)
|
(37)
|
(38)
|
(29)
|
(33)
|
(36)
|
(32)
|
(32)
|
(24)
|
1
|
10
|
|
| Cash from Financing Activities |
53
N/A
|
64
+23%
|
40
-38%
|
54
+36%
|
45
-17%
|
50
+10%
|
24
-52%
|
0
-100%
|
(8)
N/A
|
(5)
+32%
|
(13)
-151%
|
(22)
-68%
|
(23)
-5%
|
(27)
-15%
|
(34)
-28%
|
(23)
+33%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
52
N/A
|
49
-5%
|
11
-78%
|
(9)
N/A
|
(37)
-299%
|
(39)
-6%
|
(62)
-59%
|
(47)
+25%
|
(28)
+41%
|
(17)
+40%
|
(10)
+40%
|
(17)
-66%
|
22
N/A
|
26
+17%
|
18
-29%
|
46
+148%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(17)
-679%
|
(28)
-69%
|
(64)
-126%
|
(83)
-30%
|
(89)
-7%
|
(87)
+2%
|
(49)
+44%
|
(23)
+53%
|
(14)
+37%
|
0
N/A
|
4
+992%
|
45
+1 085%
|
52
+15%
|
50
-3%
|
65
+29%
|
|
