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Nestle (Malaysia) Bhd. (NSLYF)
OTHER OTC:NSLYF
US Market
NSLYF
Nestle (Malaysia) Bhd
RESEARCH TOOLSreports

Nestle (Malaysia) Bhd (NSLYF) Cash flow

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73 Followers

Nestle (Malaysia) Bhd Cash Flow

NSLYF's free cash flow for Q4 2025 was RM98.32M. For the 2025 fiscal year, NSLYF's free cash flow was decreased by RM558.51M and operating cash flow was RM166.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 971.13MRM 557.64MRM 1.28BRM 511.52MRM 887.51M
Investing Cash Flow
RM -144.33MRM -295.22MRM -501.53MRM -309.66MRM -266.33M
Financing Cash Flow
RM -616.19MRM -497.12MRM -604.70MRM -376.79MRM -596.63M
End Cash Position
RM 6.11MRM -243.46MRM -8.76MRM -178.72MRM -3.79M
Free Cash Flow
RM 819.21MRM 260.70MRM 923.61MRM 199.31MRM 612.75M
Currency in MYR

Nestle (Malaysia) Bhd Cash Flow