Nestlé (Malaysia) Berhad (NSLYF)
PNK: NSLYF
· Real-Time Price · USD
20.02
-2.22 (-9.98%)
At close: May 01, 2025, 8:00 PM
Nestlé (Malaysia) Berhad Cash Flow Statement
Financials in MYR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 213.04M | 55.23M | 104.11M | 125.97M | 259.1M | 176.66M | 200.27M | 239.84M | 262.32M | 183.33M | 149.56M | 237.94M | 288.65M | 146.81M | 207.61M | 177.02M | 220.38M | 167.39M | 170.98M | 140.14M | 246.26M | 172.17M | 191.65M | 199.11M | 312.8M | 179.94M | 186.72M | 214.41M | 294.83M | 165.77M | 145.08M | 212.54M | 290.74M | 81.49M | 185.25M | 223.9M | 275.86M | |
| 55.84M | 58.53M | 54.77M | 55.3M | 52.75M | 57.4M | 52.12M | 51.32M | 50.27M | 48.01M | 52.24M | 49.95M | 48.22M | 49.18M | 50.68M | 46.78M | 47.51M | 45.83M | 43.42M | 43.2M | 44.01M | 41.89M | 38.89M | 42.66M | 44.05M | 42.15M | 42.52M | 41.2M | 39.48M | 31.41M | 34.01M | 32.95M | 32.94M | 33.9M | 33.39M | 33.09M | 32.81M | |
| n/a | n/a | n/a | n/a | n/a | 8.22M | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a | 12.11M | n/a | n/a | n/a | 15.6M | n/a | n/a | n/a | 10.92M | n/a | n/a | n/a | 5.34M | n/a | n/a | n/a | 4.78M | n/a | n/a | n/a | 5.25M | n/a | n/a | n/a | |
| 72.75M | 134.92M | 18.08M | -137.36M | -88M | -127.1M | 37.9M | 105.72M | -16.52M | 378.75M | -90.39M | -122.32M | -166.04M | 4.98M | -14.51M | -35.54M | 45.07M | -6.06M | 60.53M | -32.61M | -21.86M | 237.07M | -32.6M | -67.96M | -136.51M | -13.27M | 187.77M | -6.5M | -168.01M | 196.49M | 18.41M | 11.43M | -226.33M | 88.08M | 13.4M | -41.91M | -59.58M | |
| -8.84M | -35.28M | -14.1M | 14.95M | 13.91M | 38.62M | -4.53M | -34.83M | -35.97M | -129.84M | -7.72M | -24.81M | -30.18M | -56.94M | -29.39M | -21.08M | -34.94M | -41.78M | -20.94M | -31.62M | -30.64M | 22.53M | -105.16M | -47.49M | -37.26M | -87.62M | -15.63M | -8.63M | -37.47M | -37.72M | -14.32M | -14.92M | -6.9M | -13.12M | -48.19M | -18.64M | -18.41M | |
| n/a | n/a | n/a | n/a | n/a | -8.22M | n/a | n/a | n/a | -6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72.75M | 134.92M | 18.08M | -137.36M | -88M | 95.59M | 37.9M | 105.72M | -16.52M | 24.93M | -90.39M | -122.32M | -166.04M | 88.88M | -14.51M | -35.54M | 45.07M | 126.98M | 60.53M | -32.61M | -21.86M | 87.53M | -32.6M | -67.96M | -136.51M | 138.01M | 187.77M | -6.5M | -168.01M | 28.43M | 18.41M | 11.43M | -226.33M | 272.89M | 13.4M | -105.26M | -59.58M | |
| 332.79M | 213.4M | 162.86M | 17.94M | 163.43M | 368.28M | 285.75M | 362.06M | 260.1M | 126.43M | 103.69M | 140.76M | 140.64M | 227.93M | 214.39M | 167.18M | 278.01M | 298.42M | 253.99M | 119.11M | 237.77M | 324.13M | 92.78M | 126.32M | 183.08M | 272.47M | 401.38M | 240.49M | 128.83M | 187.89M | 183.18M | 242M | 90.45M | 375.16M | 183.85M | 133.09M | 230.68M | |
| -31.3M | -109.79M | -61.86M | -59.46M | -65.83M | -164.2M | -98.4M | -56.6M | -33.38M | -142.26M | -83.99M | -60.51M | -25.45M | -152.13M | -37.78M | -41.51M | -43.34M | -193.62M | -66.82M | -24.72M | -9.39M | -92.92M | -31.63M | -37.92M | -20.78M | -89.61M | -34.38M | -18.22M | -9.43M | -88.7M | -34.6M | -32.15M | -9.01M | -58.79M | -29.71M | -26.18M | -8.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.9M | n/a | n/a | n/a | 10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52K | 134K | 379K | 30K | 51K | 407K | 416K | 1.15M | 175K | 278K | 234K | 585K | 1.46M | 6.96M | -159K | 699K | 927K | 1.64M | 666K | 1.23M | 916K | 2.76M | 141.98M | 1.51M | 1.12M | 25.67M | -2.09M | 1.38M | 680K | 1.35M | 489K | 1.5M | 409K | 1.8M | 1.32M | -319K | 1.33M | |
| -31.25M | -109.66M | -61.48M | -58.39M | -65.69M | -163.79M | -97.99M | -206.55M | -33.2M | -141.99M | -83.75M | -59.93M | -23.99M | -145.17M | -37.94M | -40.81M | -42.41M | -191.99M | -66.16M | -23.49M | -8.47M | -132.06M | 110.35M | -36.41M | -19.66M | -60.86M | -33.58M | -16.84M | -8.75M | -87.35M | -34.11M | -30.64M | -8.61M | -56.99M | -28.39M | -26.5M | -7.12M | |
| n/a | n/a | -170M | 340M | -28.26M | 800K | -16.43M | 42.84M | -50M | 180M | -22.85M | 92.76M | -100M | 212.08M | -130M | 130M | -220M | 57.23M | -71.65M | 92.81M | -100M | -7.13M | -6.43M | n/a | -6.32M | -250.75M | n/a | n/a | -7.65M | 104.76M | -1.56M | 70.48M | 104.2M | -83.33M | -86.77M | 114.53M | -152.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -246.22M | n/a | -300.16M | n/a | -328.3M | n/a | -286.09M | n/a | -328.3M | n/a | -239.19M | n/a | -328.3M | n/a | -215.74M | n/a | -328.3M | n/a | -328.3M | n/a | -328.3M | n/a | -328.3M | n/a | -164.15M | -164.15M | -316.57M | n/a | -164.15M | -164.15M | -304.85M | n/a | -164.15M | -164.15M | -304.85M | n/a | |
| -25.85M | -30.07M | -25.02M | -323.59M | -13.96M | 83.72M | -155.12M | 125.63M | -21.75M | -20.57M | -11.05M | 89.69M | -17.27M | 4.83M | -17.01M | -232.29M | -15.94M | 97.04M | -9.61M | -8.34M | -15.98M | 89.8M | -10.3M | -16.37M | -10.16M | -11.1M | -20.21M | -19.01M | -9.7M | -30.61M | -16.34M | -17.74M | -16.48M | -72.17M | -8.07M | -7.52M | -9.43M | |
| -25.85M | -276.29M | -195.02M | 16.41M | -42.22M | -243.78M | -171.55M | -117.62M | -71.75M | -168.87M | -33.9M | -56.74M | -117.27M | -111.39M | -147.01M | -102.29M | -235.94M | -174.03M | -81.25M | -243.83M | -115.98M | -245.63M | -16.72M | -344.67M | -16.48M | -426M | -184.36M | -335.58M | -17.34M | -81.99M | -174.99M | -243.2M | 95.82M | -319.65M | -258.99M | -134.49M | -161.95M | |
| 275.69M | -172.54M | -93.64M | -24.03M | 55.52M | -39.29M | 16.22M | 37.88M | 155.15M | -184.43M | -13.97M | 24.09M | -623K | -28.63M | 29.44M | 24.07M | -341K | -67.6M | 106.58M | -148.21M | 113.31M | -53.56M | 186.4M | -254.76M | 146.93M | -214.38M | 183.44M | -111.93M | 102.74M | 18.55M | -25.92M | -31.85M | 177.66M | -1.48M | -103.52M | -27.9M | 61.61M | |
| 301.49M | 103.61M | 101M | -41.52M | 97.6M | 204.08M | 187.35M | 305.45M | 226.72M | -15.83M | 19.7M | 80.25M | 115.18M | 75.8M | 176.61M | 125.66M | 234.68M | 104.8M | 187.17M | 94.39M | 228.38M | 231.2M | 61.15M | 88.4M | 162.3M | 182.86M | 367M | 222.27M | 119.4M | 99.2M | 148.58M | 209.85M | 81.43M | 316.37M | 154.14M | 106.91M | 222.23M |