Nestlé (Malaysia) Berhad (NSLYF)

PNK: NSLYF · Real-Time Price · USD

20.02

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nestlé (Malaysia) Berhad Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	544.4M	879.09M	859.48M	751.82M	724.77M	875.73M	875.89M	814.13M	766.49M
Depreciation & Amortization	221.35M	211.12M	198.42M	194.14M	176.47M	167.49M	165.35M	131.3M	133.19M
Stock-Based Compensation	n/a	8.22M	6.49M	12.11M	15.6M	10.92M	5.34M	4.78M	5.25M
Other Working Capital	-72.36M	-114.67M	18.94M	237.75M	176.38M	-122.73M	215.27M	-156.07M	162.53M
Other Non-Cash Items	-135.76M	-44.93M	44.27M	35.02M	31.93M	37M	35.78M	-78.64M	-103.61M
Deferred Income Tax	n/a	n/a	-243.32M	-189.47M	-172.52M	-215.3M	-190.47M	-113.2M	-136.3M
Change in Working Capital	-72.36M	222.7M	-353.82M	83.9M	133.04M	-149.53M	151.28M	-168.05M	121.46M
Operating Cash Flow	557.64M	1.28B	511.52M	887.51M	909.29M	726.3M	1.04B	703.51M	922.79M
Capital Expenditures	-296.94M	-352.59M	-312.22M	-274.76M	-294.55M	-183.25M	-151.65M	-164.46M	-123.14M
Cash Acquisitions	n/a	-151.09M	n/a	n/a	n/a	99M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-99M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	99M	14.2M	n/a	n/a
Other Investing Acitivies	1.72M	2.14M	2.56M	8.43M	4.45M	6.47M	17.42M	3.75M	4.13M
Investing Cash Flow	-295.22M	-501.53M	-309.66M	-266.33M	-290.1M	-77.78M	-120.03M	-160.71M	-119M
Debt Repayment	150M	70.38M	235.69M	15M	76.97M	73.76M	-243.92M	277.88M	-204.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-546.38M	-614.39M	-567.49M	-544.04M	-656.6M	-656.6M	-644.88M	-633.15M	-633.15M
Other Financial Acitivies	-100.73M	-60.69M	-44.99M	-67.59M	-35.47M	-40.66M	-74.48M	-81.17M	-37.6M
Financial Cash Flow	-497.12M	-604.7M	-376.79M	-596.63M	-615.1M	-623.51M	-963.28M	-404.36M	-875.08M
Net Cash Flow	-234.7M	169.96M	-174.92M	24.55M	4.09M	25.02M	-40.13M	138.45M	-71.29M
Free Cash Flow	260.7M	923.61M	199.31M	612.75M	614.74M	543.04M	891.53M	539.06M	799.65M