Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia
· Delayed Price · Currency is MYR 102.60
-3.20 (-3.02%)
At close: Mar 9, 2026
Nestlé (Malaysia) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 513.03 | 415.62 | 659.87 | 620.33 | 569.81 | Upgrade
|
| Depreciation & Amortization | 226.88 | 221.35 | 209.96 | 197.26 | 192.98 | Upgrade
|
| Other Amortization | - | - | 1.16 | 1.16 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.28 | -0.42 | 0.95 | 0.66 | -3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.01 | 37.14 | 92.56 | 10.07 | 3.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.67 | -0.1 | -0.82 | -0.73 | Upgrade
|
| Stock-Based Compensation | - | 1.64 | 8.22 | 6.49 | 12.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.57 | 1.03 | -0.26 | 0.01 | Upgrade
|
| Other Operating Activities | 103.38 | -45.44 | 79.86 | 30.45 | 27.97 | Upgrade
|
| Change in Accounts Receivable | - | 33.71 | 35.35 | -75.7 | 98.8 | Upgrade
|
| Change in Inventory | - | 1.32 | 302.01 | -372.76 | -153.85 | Upgrade
|
| Change in Accounts Payable | - | -107.39 | -114.67 | 94.64 | 138.95 | Upgrade
|
| Change in Other Net Operating Assets | 168.87 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,034 | 557.64 | 1,276 | 511.53 | 887.51 | Upgrade
|
| Operating Cash Flow Growth | 85.41% | -56.31% | 149.49% | -42.36% | -2.40% | Upgrade
|
| Capital Expenditures | -152.26 | -279.97 | -352.59 | -312.22 | -274.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.4 | 1.5 | 1.38 | 1.36 | 7.21 | Upgrade
|
| Cash Acquisitions | - | - | -151.09 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -16.97 | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.22 | 0.76 | 1.2 | 1.22 | Upgrade
|
| Investing Cash Flow | -144.65 | -295.22 | -501.53 | -309.66 | -266.33 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 100 | 265 | 15 | Upgrade
|
| Long-Term Debt Repaid | -139.18 | -36.58 | -29.62 | -29.31 | -31.75 | Upgrade
|
| Net Debt Issued (Repaid) | -139.18 | 113.42 | 70.38 | 235.7 | -16.75 | Upgrade
|
| Common Dividends Paid | -478.38 | -546.39 | -614.39 | -567.49 | -544.04 | Upgrade
|
| Other Financing Activities | -60.59 | -64.15 | -60.69 | -44.99 | -35.85 | Upgrade
|
| Financing Cash Flow | -678.16 | -497.12 | -604.7 | -376.79 | -596.63 | Upgrade
|
| Net Cash Flow | 211.08 | -234.7 | 169.96 | -174.92 | 24.55 | Upgrade
|
| Free Cash Flow | 881.63 | 277.67 | 923.61 | 199.31 | 612.75 | Upgrade
|
| Free Cash Flow Growth | 217.51% | -69.94% | 363.41% | -67.47% | -0.32% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 4.46% | 13.10% | 2.99% | 10.69% | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 1.18 | 3.94 | 0.85 | 2.61 | Upgrade
|
| Cash Interest Paid | 60.59 | 64.15 | 60.69 | 44.99 | 35.85 | Upgrade
|
| Cash Income Tax Paid | 135.72 | 176.35 | 197.79 | 244.32 | 189.03 | Upgrade
|
| Levered Free Cash Flow | 735.37 | 193.13 | 678.25 | 78.34 | 481.63 | Upgrade
|
| Unlevered Free Cash Flow | 773.24 | 198.37 | 690.25 | 87.83 | 488 | Upgrade
|
| Change in Working Capital | 168.87 | -72.36 | 222.7 | -353.82 | 83.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.