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Nestle (Malaysia) Bhd (NSLYF)
:NSLYF
US Market
NSLYF
Nestle (Malaysia) Bhd
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Nestle (Malaysia) Bhd (NSLYF) Cash flow

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Nestle (Malaysia) Bhd Cash Flow

NSLYF's free cash flow for Q1 2025 was RM301.49M. For the 2025 fiscal year, NSLYF's free cash flow was decreased by RM-662.91M and operating cash flow was RM332.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 557.64MRM 1.28BRM 511.52MRM 887.51MRM 909.29M
Investing Cash Flow
RM -295.22MRM -501.53MRM -309.66MRM -266.33MRM -290.10M
Financing Cash Flow
RM -497.12MRM -604.70MRM -376.79MRM -596.63MRM -615.10M
End Cash Position
RM -243.46MRM -8.76MRM -178.72MRM -3.79MRM -28.34M
Free Cash Flow
RM 260.70MRM 923.61MRM 199.31MRM 612.75MRM 614.74M
Currency in MYR

Nestle (Malaysia) Bhd Cash Flow

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