Also trades as: 4707.KL (KLS) · $vol 6M
NSLYF OTC
Nestlé (Malaysia) Berhad
1W: +0.0%
1M: +3.1%
3M: +11.5%
YTD: -3.0%
1Y: +48.3%
3Y: -5.8%
5Y: -11.8%
$26.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$971M
+74.2% ▲
5Y CAGR: +1.3%
Capital Expenditures
$152M
+48.8% ▲
5Y CAGR: -12.4%
Free Cash Flow
$819M
+214.2% ▲
5Y CAGR: +5.9%
Dividends Paid
$477M
+12.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+98.3% ▲
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 | $512M |
| Depreciation & Amort. | $194M | $198M | $211M | $221M | $226M |
| Stock-Based Comp. | $12M | $6M | $8M | $0 | $0 |
| Change in Working Capital | $84M | -$354M | $223M | -$72M | $174M |
| Other Non-Cash Items | $35M | $44M | -$45M | -$136M | $59M |
| Operating Cash Flow | $888M | $512M | $1.3B | $558M | $971M |
| — 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 | -$144M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $236M | $70M | $150M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$544M | -$567M | -$614M | -$546M | -$477M |
| Other Financing | -$68M | -$45M | -$61M | -$101M | -$39M |
| Financing Cash Flow | -$597M | -$377M | -$605M | -$497M | -$616M |
| Net Change in Cash | $25M | -$175M | $170M | -$235M | -$4M |
| Cash End of Period | -$4M | -$179M | -$9M | -$243M | $6M |
| Free Cash Flow | $613M | $199M | $924M | $261M | $819M |