Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,040 | $148,557 | $213,044 | $55,228 |
| Dep. & Amort. | $13,633 | $56,816 | $55,840 | $58,534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,792 | $33,937 | $72,748 | $134,923 |
| Other Non-Cash | $11,081 | -$18,438 | -$8,844 | -$35,281 |
| Operating Cash Flow | $67,545 | $220,872 | $332,788 | $213,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,768 | -$32,220 | -$31,301 | -$109,791 |
| Net Acquisitions | $15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $285 | $52 | $134 |
| Investing Cash Flow | -$4,735 | -$31,935 | -$31,249 | -$109,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,533 | -$50,000 | -$9,429 | -$12,361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$173,530 | $0 | -$246,225 |
| Other Fin. Act. | -$2,403 | -$25,528 | -$16,424 | -$17,704 |
| Financing Cash Flow | -$56,936 | -$249,058 | -$25,853 | -$276,290 |
| Forex Effect | -$7,505 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,631 | -$60,121 | $275,686 | -$172,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,646 | $32,230 | -$243,456 | -$70,913 |
| End Cash | $3,015 | -$27,891 | $32,230 | -$243,456 |
| Free Cash Flow | $62,777 | $188,652 | $301,487 | $103,613 |