Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia · Delayed Price · Currency is MYR 95.94
+0.04 (0.04%)
At close: Oct 30, 2026
Nestlé (Malaysia) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 683.18 | 513.03 | 415.62 | 659.87 | 620.33 | 569.81 |
Depreciation & Amortization | 235.45 | 226.88 | 221.35 | 209.96 | 197.26 | 192.98 |
Other Amortization | - | - | - | 1.16 | 1.16 | 1.16 |
Loss (Gain) From Sale of Assets | -18.89 | -7.28 | -0.42 | 0.95 | 0.66 | -3.7 |
Asset Writedown & Restructuring Costs | 6 | 29.82 | 37.14 | 92.56 | 10.07 | 3.99 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.67 | -0.1 | -0.82 | -0.73 |
Stock-Based Compensation | 7.41 | 7.41 | 1.64 | 8.22 | 6.49 | 12.11 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.57 | 1.03 | -0.26 | 0.01 |
Other Operating Activities | 79.84 | 95.12 | -45.44 | 79.86 | 30.45 | 27.97 |
Change in Accounts Receivable | -64.86 | -64.86 | 33.71 | 35.35 | -75.7 | 98.8 |
Change in Inventory | -59.85 | -59.85 | 1.32 | 302.01 | -372.76 | -153.85 |
Change in Accounts Payable | 293.58 | 293.58 | -107.39 | -114.67 | 94.64 | 138.95 |
Operating Cash Flow | 1,013 | 1,034 | 557.64 | 1,276 | 511.53 | 887.51 |
Operating Cash Flow Growth | -4.99% | 85.41% | -56.31% | 149.49% | -42.36% | -2.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -147.96 | -152.26 | -279.97 | -352.59 | -312.22 | -274.76 |
Sale of Property, Plant & Equipment | 19.34 | 7.4 | 1.5 | 1.38 | 1.36 | 7.21 |
Cash Acquisitions | - | - | - | -151.09 | - | - |
Sale (Purchase) of Real Estate | - | - | -16.97 | - | - | - |
Other Investing Activities | 0.25 | 0.21 | 0.22 | 0.76 | 1.2 | 1.22 |
Investing Cash Flow | -128.37 | -144.65 | -295.22 | -501.53 | -309.66 | -266.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 150 | 100 | 265 | 15 |
Long-Term Debt Repaid | - | -139.18 | -36.58 | -29.62 | -29.31 | -31.75 |
Lease Payments | -39.96 | -39.18 | -36.58 | -29.62 | -29.31 | -31.75 |
Net Debt Issued (Repaid) | -309.96 | -139.18 | 113.42 | 70.38 | 235.7 | -16.75 |
Common Dividends Paid | -515.9 | -478.38 | -546.39 | -614.39 | -567.49 | -544.04 |
Other Financing Activities | -47.13 | -60.59 | -64.15 | -60.69 | -44.99 | -35.85 |
Financing Cash Flow | -872.99 | -678.16 | -497.12 | -604.7 | -376.79 | -596.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 11.81 | 211.08 | -234.7 | 169.96 | -174.92 | 24.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 865.21 | 881.63 | 277.67 | 923.61 | 199.31 | 612.75 |
Free Cash Flow Growth | -2.78% | 217.51% | -69.94% | 363.41% | -67.47% | -0.32% |
Free Cash Flow Margin | 11.96% | 12.81% | 4.46% | 13.10% | 2.99% | 10.69% |
Free Cash Flow Per Share | 3.69 | 3.76 | 1.18 | 3.94 | 0.85 | 2.61 |
Levered Free Cash Flow | 782.28 | 775.52 | 193.13 | 678.25 | 78.34 | 481.63 |
Unlevered Free Cash Flow | 786.7 | 780.65 | 198.37 | 690.25 | 87.83 | 488 |
Free Cash Flow After Leases | 825.25 | 842.45 | 241.09 | 893.99 | 170 | 581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 47.13 | 60.59 | 64.15 | 60.69 | 44.99 | 35.85 |
Cash Income Tax Paid | 185.44 | 135.72 | 176.35 | 197.79 | 244.32 | 189.03 |
Change in Working Capital | 20.14 | 168.87 | -72.36 | 222.7 | -353.82 | 83.9 |