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 |
| 498.35M | 544.4M | 665.83M | 762M | 875.87M | 879.09M | 885.76M | 835.04M | 833.15M | 859.48M | 822.96M | 881.01M | 820.09M | 751.82M | 772.4M | 735.76M | 698.89M | 724.77M | 729.55M | 750.22M | 809.19M | 875.73M | 883.49M | 878.56M | 893.86M | 875.89M | 861.72M | 820.08M | 818.22M | 814.13M | 729.86M | 770.02M | 781.38M | 766.49M | 803.68M | 823.66M | 759.32M | |
| 224.44M | 221.35M | 220.22M | 217.58M | 213.6M | 211.12M | 201.72M | 201.84M | 200.47M | 198.42M | 199.59M | 198.03M | 194.85M | 194.14M | 190.79M | 183.54M | 179.97M | 176.47M | 172.53M | 168M | 167.45M | 167.49M | 167.75M | 171.37M | 169.92M | 165.35M | 154.62M | 146.1M | 137.85M | 131.3M | 133.79M | 133.18M | 133.32M | 133.19M | 133.55M | 134.07M | 131.12M | |
| n/a | n/a | 8.22M | 8.22M | 8.22M | 8.22M | 6.49M | 6.49M | 6.49M | 6.49M | 12.11M | 12.11M | 12.11M | 12.11M | 15.6M | 15.6M | 15.6M | 15.6M | 10.92M | 10.92M | 10.92M | 10.92M | 5.34M | 5.34M | 5.34M | 5.34M | 4.78M | 4.78M | 4.78M | 4.78M | 5.25M | 5.25M | 5.25M | 5.25M | 6.68M | 6.68M | 6.68M | |
| 88.4M | -72.36M | -334.38M | -314.57M | -71.49M | n/a | 505.85M | 377.57M | 149.53M | n/a | -373.77M | -297.89M | -211.11M | n/a | -11.04M | 64M | 66.93M | 1.00 | 243.13M | 150M | 114.65M | n/a | -250.34M | -29.97M | 31.5M | n/a | 209.75M | 40.39M | 58.32M | n/a | -108.4M | -113.41M | -166.75M | n/a | 103.4M | 106.44M | 65.18M | |
| -43.27M | -20.52M | 53.38M | 62.95M | 13.17M | -36.71M | -205.17M | -208.36M | -198.34M | -192.55M | -119.66M | -141.33M | -137.59M | -142.35M | -127.19M | -118.74M | -129.29M | -124.98M | -60.67M | -144.9M | -160.77M | -167.38M | -277.53M | -188M | -149.13M | -149.34M | -99.44M | -98.13M | -104.43M | -73.86M | -49.27M | -83.13M | -86.86M | -98.36M | -106.72M | -92.44M | -98.56M | |
| n/a | n/a | -8.22M | -8.22M | -8.22M | -8.22M | -6.49M | -6.49M | -6.49M | -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 | |
| 88.4M | -72.36M | -111.68M | -91.87M | 151.21M | 222.7M | 152.03M | 23.75M | -204.29M | -353.82M | -289.87M | -213.99M | -127.21M | 83.9M | 122M | 197.03M | 199.96M | 133.04M | 93.6M | 466K | -34.88M | -149.53M | -99.06M | 121.31M | 182.77M | 151.28M | 41.7M | -127.66M | -109.73M | -168.05M | 76.41M | 71.4M | -45.29M | 121.46M | 46.73M | 49.76M | 71.86M | |
| 726.99M | 557.64M | 712.51M | 835.41M | 1.18B | 1.28B | 1.03B | 852.28M | 630.99M | 511.52M | 613.02M | 723.72M | 750.13M | 887.51M | 958M | 997.6M | 949.53M | 909.29M | 935M | 773.78M | 780.99M | 726.3M | 674.64M | 983.25M | 1.1B | 1.04B | 958.6M | 740.39M | 741.9M | 703.51M | 890.78M | 891.46M | 782.55M | 922.79M | 877.23M | 915.05M | 863.73M | |
| -262.41M | -296.94M | -351.34M | -387.89M | -385.04M | -352.59M | -330.65M | -316.24M | -320.14M | -312.22M | -322.08M | -275.88M | -256.88M | -274.76M | -316.25M | -345.29M | -328.5M | -294.55M | -193.85M | -158.66M | -171.86M | -183.25M | -179.94M | -182.7M | -162.99M | -151.65M | -150.73M | -150.94M | -164.87M | -164.46M | -134.55M | -129.67M | -123.7M | -123.14M | -130.77M | -143.3M | -199.85M | |
| n/a | n/a | n/a | n/a | -151.09M | -151.09M | -151.09M | -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 | -41.9M | -41.9M | -41.9M | -41.9M | 10.48M | 10.48M | 10.48M | 10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 595K | 594K | 867K | 904K | 2.02M | 2.14M | 2.01M | 1.83M | 1.27M | 2.56M | 9.24M | 8.85M | 8.96M | 8.43M | 3.1M | 3.93M | 4.46M | 4.45M | 5.57M | 146.89M | 147.17M | 147.37M | 170.28M | 26.21M | 26.08M | 25.64M | 1.32M | 3.9M | 4.02M | 3.75M | 4.2M | 5.04M | 3.21M | 4.13M | 2.97M | 598K | 1.23M | |
| -260.77M | -295.22M | -349.35M | -385.86M | -534.02M | -501.53M | -479.73M | -465.49M | -318.87M | -309.66M | -312.84M | -267.02M | -247.91M | -266.33M | -313.15M | -341.36M | -324.04M | -290.1M | -230.18M | -53.67M | -66.58M | -77.78M | -6.58M | -150.51M | -130.94M | -120.03M | -146.52M | -147.05M | -160.85M | -160.71M | -130.35M | -124.63M | -120.48M | -119M | -125.73M | -140.64M | -196.56M | |
| 170M | 141.74M | 142.54M | 296.11M | -1.05M | -22.79M | 156.41M | 149.99M | 199.91M | 149.91M | 181.98M | 74.83M | 112.08M | -7.92M | -162.77M | -104.42M | -141.6M | -21.61M | -85.97M | -20.75M | -113.56M | -19.88M | -263.49M | -257.06M | -257.06M | -258.39M | 97.12M | 95.55M | 166.04M | 277.88M | 89.79M | 4.58M | 48.63M | -208.09M | -216.07M | -199.61M | -314.14M | |
| 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 | |
| -546.38M | -546.38M | -628.46M | -628.46M | -614.39M | -614.39M | -614.39M | -614.39M | -567.49M | -567.49M | -567.49M | -567.49M | -544.04M | -544.04M | -544.04M | -544.04M | -656.6M | -656.6M | -656.6M | -656.6M | -656.6M | -656.6M | -492.45M | -656.6M | -644.88M | -644.88M | -644.88M | -644.88M | -633.15M | -633.15M | -633.15M | -633.15M | -633.15M | -633.15M | -621.42M | -609.7M | -715.23M | |
| -404.52M | -392.63M | -278.84M | -408.95M | 40.27M | 32.48M | -71.82M | 72.25M | 36.31M | 40.79M | 66.2M | 60.24M | -261.74M | -260.41M | -168.21M | -160.8M | 63.15M | 63.1M | 55.87M | 55.18M | 47.15M | 52.97M | -47.93M | -57.84M | -60.48M | -60.01M | -79.52M | -75.65M | -74.38M | -81.17M | -122.73M | -114.46M | -104.24M | -97.19M | -39.48M | -41.12M | 283.89M | |
| -480.75M | -497.12M | -464.6M | -441.14M | -575.18M | -604.7M | -529.79M | -392.15M | -331.27M | -376.79M | -319.31M | -432.41M | -477.96M | -596.63M | -659.28M | -593.52M | -735.06M | -615.1M | -686.7M | -622.17M | -723.01M | -623.51M | -803.87M | -971.51M | -962.42M | -963.28M | -619.28M | -609.9M | -517.52M | -404.36M | -642.02M | -726.01M | -617.3M | -875.08M | -813.62M | -787.08M | -745.48M | |
| -14.53M | -234.7M | -101.44M | 8.41M | 70.33M | 169.96M | 24.82M | -5.36M | -19.15M | -174.92M | -19.12M | 24.29M | 24.27M | 24.55M | -14.43M | 62.72M | -109.57M | 4.09M | 18.13M | 97.94M | -8.6M | 25.02M | -135.81M | -138.77M | 4.06M | -40.13M | 192.8M | -16.56M | 63.52M | 138.45M | 118.42M | 40.81M | 44.76M | -71.29M | -62.12M | -12.66M | -78.31M | |
| 464.58M | 260.7M | 361.17M | 447.52M | 794.49M | 923.61M | 703.69M | 536.04M | 310.85M | 199.31M | 290.94M | 447.85M | 493.26M | 612.75M | 641.74M | 652.3M | 621.03M | 614.74M | 741.14M | 615.12M | 609.13M | 543.04M | 494.7M | 800.55M | 934.43M | 891.53M | 807.87M | 589.45M | 577.03M | 539.06M | 756.24M | 761.79M | 658.85M | 799.65M | 746.47M | 771.75M | 663.87M |