Negri Sembilan Oil Palms Berhad (KLSE:NSOP)

KLSE:NSOP Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.54	18.08	27.76	24.66	1.26
Depreciation & Amortization	8.68	8.83	8.84	8.34	9.64
Loss (Gain) From Sale of Assets	-	-	-0.04	-	-0.24
Asset Writedown & Restructuring Costs	0.07	0.6	0.17	0.01	0.08
Loss (Gain) From Sale of Investments	-	-	-	-	2.32
Loss (Gain) on Equity Investments	-3.33	0.46	3.26	0.18	2.54
Other Operating Activities	-9.3	-14.71	-1.17	-2.48	-4.59
Change in Accounts Receivable	-8.82	0.27	1.55	-0.88	-2.85
Change in Inventory	-0.07	3.57	-1.85	-1.79	0.44
Change in Accounts Payable	-0.46	0.15	1.7	0.64	2.06
Operating Cash Flow	23.3	17.25	40.22	28.68	10.66
Operating Cash Flow Growth	35.11%	-57.12%	40.25%	169.06%	-
Capital Expenditures	-5.35	-6.86	-6.17	-6.88	-9.29
Sale of Property, Plant & Equipment	-	-	0.04	-	0.29
Investment in Securities	-	5.93	-18.95	-13.46	-11.84
Other Investing Activities	8.35	12.63	-2.5	-6.2	43.85
Investing Cash Flow	2.99	11.7	-27.59	-26.55	23.01
Common Dividends Paid	-14.04	-4.21	-5.62	-4.21	-3.51
Other Financing Activities	-1.29	-0.72	-1.43	-1.15	-0.64
Financing Cash Flow	-15.33	-9.14	-13.36	-10.98	-4.85
Foreign Exchange Rate Adjustments	-2.54	2.3	2.89	1.1	-0.04
Net Cash Flow	8.43	22.11	2.16	-7.74	28.78
Free Cash Flow	17.95	10.39	34.05	21.8	1.37
Free Cash Flow Growth	72.85%	-69.49%	56.19%	1492.08%	-
Free Cash Flow Margin	15.95%	11.19%	30.46%	23.40%	2.20%
Free Cash Flow Per Share	0.26	0.15	0.48	0.31	0.02
Cash Income Tax Paid	11.86	6.28	5.63	6.31	0.42
Levered Free Cash Flow	13.08	10.56	31.44	14.32	-0.32
Unlevered Free Cash Flow	13.08	10.56	31.44	14.32	-0.32
Change in Net Working Capital	12.53	-1.79	-7.91	6.52	2.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.