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Cash from Operations for Nestle (Malaysia) Bhd

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NESTLE: Nestle (Malaysia) Bhd

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 coff...

64.00 MYR

Price

– MYR

Fair Value

–

Upside

61.80 - 130.00

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

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The following section summarizes insights on Nestle (Malaysia) Bhd's Cash from Operations:

Performance Summary

Nestle's latest twelve months cash from operations is 557.6 million
Nestle's cash from operations for fiscal years ending December 2020 to 2024 averaged 828.4 million.
Nestle's operated at median cash from operations of 887.5 million from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Nestle's cash from operations peaked in December 2023 at 1.276 billion.
Nestle's cash from operations hit its 5-year low in December 2022 of 511.5 million.
Nestle's cash from operations decreased in 2021 (887.5 million, -2.4%), 2022 (511.5 million, -42.4%), and 2024 (557.6 million, -56.3%) and increased in 2020 (909.3 million, +25.2%) and 2023 (1.276 billion, +149.5%).

How does Nestle's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Nestle (Malaysia) Bhd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Nestle Cash from Operations Benchmarks
Name	Ticker	Cash from Operations
Pan Malaysia Corporation Bhd	KLSE:PMCORP	-79.102 M
Consumer Staples	SECTOR:STPL.MY	4.214 M
Riverview Rubber Estates Bhd	KLSE:RVIEW	9.285 M
PW Consolidated Bhd	KLSE:PWF	73.956 M
Dutch Lady Milk Industries Bhd	KLSE:DLADY	84.839 M
Innoprise Plantations Bhd	KLSE:INNO	105 M
Farm Fresh Bhd	KLSE:FFB	153 M
Teo Seng Capital Bhd	KLSE:TEOSENG	168 M
Ta Ann Holdings Bhd	KLSE:TAANN	285 M
Nestle (Malaysia) Bhd	KLSE:NESTLE	557.6 M
Sarawak Oil Palms Bhd	KLSE:SOP	746.8 M
Kuala Lumpur Kepong Bhd	KLSE:KLK	894 M

Metric Usage: Cash from Operations

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Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

Weighted Average Diluted Shares Out. - The number of shares held by shareholders including insiders but not including a company's treasury shares assuming conversion of all convertible debt, securities, warrants and options, sourced from the company 10-K or 10-Q SEC reports.
Deferred Tax Assets, Long-term - A non-current asset created by a difference between accounting for income tax purposes and financial reporting purposes.
Other Payables - Miscellaneous payables.
Amortization of Deferred Charges (CF) - This item represents both amortization and write-off of deferred expenses. Deferred charges result from prepayment of expenses of capital nature (not represented by tangible assets) whose benefit, usually will extend over a period of years from the time of incurrence and so is carried forward for expenses in future years.

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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Nestlé Berhad’s Cash from Operations and common size over the last five years:

Fiscal Year	Cash from Operations
2020-12-31	909.3 M
2021-12-31	887.5 M
2022-12-31	511.5 M
2023-12-31	1.276 B
2024-12-31	557.6 M

The tables below summarizes Nestlé Berhad’s Cash from Operations and common size over the last four quarters:

Quarter Ending	Cash from Operations
2024-03-31	163.4 M
2024-06-30	17.942 M
2024-09-30	162.9 M
2024-12-31	213.4 M

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Nestle (Malaysia) Bhd below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of cash from operations for companies operating in the Consumer Staples sector in the Developing economic region. Over 1,350 companies were considered in this analysis, and 1,040 had meaningful values. The average cash from operations of companies in the sector is 73.782 M with a standard deviation of 138.7 M.

Nestle (Malaysia) Bhd's Cash from Operations of 557.6 M ranks in the 99.3% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Consumer Staples Sector
Economic Risk Region	Developing
Total Constituents	1,354
Included Constituents	1,040
Min	-330.3 M
Max	579.7 M
Median	14.38 M
Mean	73.782 M
Standard Deviation	138.7 M

You can find companies with similar cash from operations using this stock screener.