Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $544 | $879 | $859 | $752 |
| Dep. & Amort. | $221 | $211 | $198 | $194 |
| Deferred Tax | $0 | $0 | -$243 | -$189 |
| Stock-Based Comp. | $0 | $8 | $6 | $12 |
| Change in WC | -$72 | $223 | -$354 | $84 |
| Other Non-Cash | -$136 | -$45 | $44 | $35 |
| Operating Cash Flow | $558 | $1,276 | $512 | $888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$353 | -$312 | -$275 |
| Net Acquisitions | $0 | -$151 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $3 | $8 |
| Investing Cash Flow | -$295 | -$502 | -$310 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $70 | $236 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$546 | -$614 | -$567 | -$544 |
| Other Fin. Act. | -$101 | -$61 | -$45 | -$68 |
| Financing Cash Flow | -$497 | -$605 | -$377 | -$597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235 | $170 | -$175 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$9 | -$179 | -$4 | -$28 |
| End Cash | -$243 | -$9 | -$179 | -$4 |
| Free Cash Flow | $261 | $924 | $199 | $613 |