Also trades as: NSLYF (OTC) · $vol 0M
4707.KL KLS
Nestlé (Malaysia) Berhad
1W: -0.8%
1M: -7.2%
3M: -2.7%
YTD: -20.1%
1Y: +4.2%
3Y: -28.7%
5Y: -26.5%
RM89.52 ($21.92)
-0.48 (-0.53%)
Weekly Expected Move ±2.0%
RM86
RM88
RM90
RM91
RM93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$973M
+74.5% ▲
5Y CAGR: +1.4%
Capital Expenditures
$152M
+48.7% ▲
5Y CAGR: -12.4%
Free Cash Flow
$821M
+214.9% ▲
5Y CAGR: +6.0%
Dividends Paid
$478M
+12.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+97.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $752M | $859M | $879M | $544M | $513M |
| Depreciation & Amort. | $194M | $198M | $211M | $221M | $227M |
| Stock-Based Comp. | $12M | $6M | $8M | $0 | $0 |
| Change in Working Capital | $84M | -$354M | $223M | -$72M | $175M |
| Other Non-Cash Items | $35M | -$199M | -$45M | -$136M | $59M |
| Operating Cash Flow | $888M | $512M | $1.3B | $558M | $973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$312M | -$353M | -$297M | -$152M |
| Acquisitions (Net) | $0 | $0 | -$151M | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $3M | $2M | $2M | $209K |
| Investing Cash Flow | -$266M | -$310M | -$502M | -$295M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $265M | $100M | $150M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$544M | -$567M | -$614M | -$546M | -$478M |
| Other Financing | -$68M | -$74M | -$90M | -$101M | -$39M |
| Financing Cash Flow | -$597M | -$377M | -$605M | -$497M | -$618M |
| Net Change in Cash | $25M | -$175M | $170M | -$235M | -$5M |
| Cash End of Period | -$4M | -$179M | -$9M | -$243M | $6M |
| Free Cash Flow | $613M | $199M | $924M | $261M | $821M |