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Nestle (Malaysia) Bhd. (NSLYF)
OTHER OTC:NSLYF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 6.87B | RM 6.22B | RM 7.05B | RM 6.66B | RM 5.73B |
| Gross Profit | RM 2.08B | RM 1.88B | RM 2.23B | RM 2.06B | RM 1.96B |
| Operating Income | RM 759.10M | RM 609.00M | RM 939.34M | RM 902.93M | RM 786.11M |
| EBITDA | RM 985.48M | RM 829.90M | RM 1.12B | RM 1.10B | RM 980.25M |
| Net Income | RM 511.89M | RM 415.62M | RM 659.87M | RM 620.33M | RM 569.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 6.11M | RM 11.24M | RM 11.04M | RM 8.17M | RM 6.90M |
| Total Assets | RM 3.64B | RM 3.65B | RM 3.57B | RM 3.55B | RM 2.98B |
| Total Debt | RM 960.43M | RM 1.31B | RM 923.16M | RM 934.42M | RM 514.01M |
| Net Debt | RM 954.32M | RM 1.30B | RM 912.12M | RM 926.25M | RM 507.11M |
| Total Liabilities | RM 3.06B | RM 3.10B | RM 2.89B | RM 2.93B | RM 2.40B |
| Stockholders' Equity | RM 575.30M | RM 547.55M | RM 674.90M | RM 626.32M | RM 582.70M |
| Cash Flow | |||||
| Free Cash Flow | RM 819.21M | RM 260.70M | RM 923.61M | RM 199.31M | RM 612.75M |
| Operating Cash Flow | RM 971.13M | RM 557.64M | RM 1.28B | RM 511.52M | RM 887.51M |
| Investing Cash Flow | RM -144.33M | RM -295.22M | RM -501.53M | RM -309.66M | RM -266.33M |
| Financing Cash Flow | RM -616.19M | RM -497.12M | RM -604.70M | RM -376.79M | RM -596.63M |