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
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
Net Income	513.03	415.62	659.87	620.33	569.81
Depreciation & Amortization	226.88	221.35	209.96	197.26	192.98
Other Amortization	-	-	1.16	1.16	1.16
Loss (Gain) From Sale of Assets	-7.28	-0.42	0.95	0.66	-3.7
Asset Writedown & Restructuring Costs	29.82	37.14	92.56	10.07	3.99
Loss (Gain) on Equity Investments	0.01	0.67	-0.1	-0.82	-0.73
Stock-Based Compensation	7.41	1.64	8.22	6.49	12.11
Provision & Write-off of Bad Debts	0.04	-0.57	1.03	-0.26	0.01
Other Operating Activities	95.12	-45.44	79.86	30.45	27.97
Change in Accounts Receivable	-64.86	33.71	35.35	-75.7	98.8
Change in Inventory	-59.85	1.32	302.01	-372.76	-153.85
Change in Accounts Payable	293.58	-107.39	-114.67	94.64	138.95
Operating Cash Flow	1,034	557.64	1,276	511.53	887.51
Operating Cash Flow Growth	85.41%	-56.31%	149.49%	-42.36%	-2.40%
Capital Expenditures	-152.26	-279.97	-352.59	-312.22	-274.76
Sale of Property, Plant & Equipment	7.4	1.5	1.38	1.36	7.21
Cash Acquisitions	-	-	-151.09	-	-
Sale (Purchase) of Real Estate	-	-16.97	-	-	-
Other Investing Activities	0.21	0.22	0.76	1.2	1.22
Investing Cash Flow	-144.65	-295.22	-501.53	-309.66	-266.33
Long-Term Debt Issued	-	150	100	265	15
Long-Term Debt Repaid	-139.18	-36.58	-29.62	-29.31	-31.75
Net Debt Issued (Repaid)	-139.18	113.42	70.38	235.7	-16.75
Common Dividends Paid	-478.38	-546.39	-614.39	-567.49	-544.04
Other Financing Activities	-60.59	-64.15	-60.69	-44.99	-35.85
Financing Cash Flow	-678.16	-497.12	-604.7	-376.79	-596.63
Net Cash Flow	211.08	-234.7	169.96	-174.92	24.55
Free Cash Flow	881.63	277.67	923.61	199.31	612.75
Free Cash Flow Growth	217.51%	-69.94%	363.41%	-67.47%	-0.32%
Free Cash Flow Margin	12.81%	4.46%	13.10%	2.99%	10.69%
Free Cash Flow Per Share	3.76	1.18	3.94	0.85	2.61
Cash Interest Paid	60.59	64.15	60.69	44.99	35.85
Cash Income Tax Paid	135.72	176.35	197.79	244.32	189.03
Levered Free Cash Flow	775.52	193.13	678.25	78.34	481.63
Unlevered Free Cash Flow	780.65	198.37	690.25	87.83	488
Change in Working Capital	168.87	-72.36	222.7	-353.82	83.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.