Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $544,397 | $879,093 | $859,477 | $751,817 |
| Dep. & Amort. | $221,354 | $211,117 | $198,419 | $194,142 |
| Deferred Tax | $0 | $0 | -$243,320 | -$189,475 |
| Stock-Based Comp. | $0 | $8,218 | $6,493 | $12,105 |
| Change in WC | -$72,356 | $222,696 | -$353,817 | $83,898 |
| Other Non-Cash | -$135,759 | -$44,930 | $44,273 | $35,020 |
| Operating Cash Flow | $557,636 | $1,276,194 | $511,525 | $887,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296,936 | -$352,586 | -$312,218 | -$274,758 |
| Net Acquisitions | $0 | -$151,090 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,718 | $2,143 | $2,558 | $8,431 |
| Investing Cash Flow | -$295,218 | -$501,533 | -$309,660 | -$266,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,000 | $70,377 | $235,695 | $15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$546,385 | -$614,390 | -$567,490 | -$544,040 |
| Other Fin. Act. | -$100,731 | -$60,687 | -$44,994 | -$67,593 |
| Financing Cash Flow | -$497,116 | -$604,700 | -$376,789 | -$596,633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$234,698 | $169,961 | -$174,924 | $24,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$8,758 | -$178,719 | -$3,795 | -$28,342 |
| End Cash | -$243,456 | -$8,758 | -$178,719 | -$3,795 |
| Free Cash Flow | $260,700 | $923,608 | $199,307 | $612,749 |