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Nestle (Malaysia) Bhd (NSLYF)
:NSLYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 6.22B | RM 7.05B | RM 6.66B | RM 5.73B | RM 5.41B |
| Gross Profit | RM 1.88B | RM 2.23B | RM 2.06B | RM 1.96B | RM 1.97B |
| Operating Income | RM 609.00M | RM 939.34M | RM 902.93M | RM 786.11M | RM 756.00M |
| EBITDA | RM 829.90M | RM 1.12B | RM 1.07B | RM 944.10M | RM 896.46M |
| Net Income | RM 415.62M | RM 659.87M | RM 620.33M | RM 569.81M | RM 552.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 11.24M | RM 11.04M | RM 8.17M | RM 6.90M | RM 9.36M |
| Total Assets | RM 3.65B | RM 3.57B | RM 3.55B | RM 2.98B | RM 2.86B |
| Total Debt | RM 1.31B | RM 923.16M | RM 934.42M | RM 514.01M | RM 551.61M |
| Net Debt | RM 1.30B | RM 912.12M | RM 926.25M | RM 507.11M | RM 542.25M |
| Total Liabilities | RM 3.10B | RM 2.89B | RM 2.93B | RM 2.40B | RM 2.30B |
| Stockholders' Equity | RM 547.55M | RM 674.90M | RM 626.32M | RM 582.70M | RM 557.14M |
| Cash Flow | |||||
| Free Cash Flow | RM 260.70M | RM 923.61M | RM 199.31M | RM 612.75M | RM 614.74M |
| Operating Cash Flow | RM 557.64M | RM 1.28B | RM 511.52M | RM 887.51M | RM 909.29M |
| Investing Cash Flow | RM -295.22M | RM -501.53M | RM -309.66M | RM -266.33M | RM -290.10M |
| Financing Cash Flow | RM -497.12M | RM -604.70M | RM -376.79M | RM -596.63M | RM -615.10M |