Nestlé (Malaysia) Berhad

Kuala Lumpur Stock Exchange 4707.KL

Nestlé (Malaysia) Berhad Operating Cash Flow for the year ending December 31, 2023: USD 277.57 M

Nestlé (Malaysia) Berhad Operating Cash Flow is USD 277.57 M for the year ending December 31, 2023, a 139.47% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Nestlé (Malaysia) Berhad Operating Cash Flow for the year ending December 31, 2022 was USD 115.91 M, a -45.49% change year over year.
Nestlé (Malaysia) Berhad Operating Cash Flow for the year ending December 31, 2021 was USD 212.65 M, a -5.78% change year over year.
Nestlé (Malaysia) Berhad Operating Cash Flow for the year ending December 31, 2020 was USD 225.69 M, a 27.35% change year over year.
Nestlé (Malaysia) Berhad Operating Cash Flow for the year ending December 31, 2019 was USD 177.22 M, a -29.68% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Kuala Lumpur Stock Exchange: 4707.KL

Nestlé (Malaysia) Berhad

CEO	Mr. Juan Jose Aranols Campillo
IPO Date	Jan. 3, 2000
Location	Malaysia
Headquarters	1 Powerhouse
Employees	5,123
Sector	Consumers Staples
Industries Soft Drinks & Sodas Baby & Childcare Consumer Packaged Goods Dairy & Milk Food & Beverages Frozen Foods Non-Alcoholic Beverages Snack Foods

Description

Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company offers ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, DRUMSTICK, MAT KOOL, NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY and La Cremeria brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Nestlé S.A.

Key trends

Past 5 years