Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $149 | $213 | $55 |
| Dep. & Amort. | $14 | $57 | $56 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $34 | $73 | $135 |
| Other Non-Cash | $11 | -$18 | -$9 | -$35 |
| Operating Cash Flow | $68 | $221 | $333 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$32 | -$31 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$32 | -$31 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$50 | -$9 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$174 | $0 | -$246 |
| Other Fin. Act. | -$2 | -$26 | -$16 | -$18 |
| Financing Cash Flow | -$57 | -$249 | -$26 | -$276 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$60 | $276 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $32 | -$243 | -$71 |
| End Cash | $3 | -$28 | $32 | -$243 |
| Free Cash Flow | $63 | $189 | $301 | $104 |