Negri Sembilan Oil Palms Berhad (KLSE: NSOP)
Malaysia
· Delayed Price · Currency is MYR 4.200
+0.010 (0.24%)
At close: Dec 3, 2024
NSOP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.51 | 18.08 | 27.76 | 24.66 | 1.26 | -2.57 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.83 | 8.84 | 8.34 | 9.64 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.24 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.6 | 0.17 | 0.01 | 0.08 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.22 | 0.46 | 3.26 | 0.18 | 2.54 | -1.35 | Upgrade
|
| Other Operating Activities | -5.41 | -14.71 | -1.17 | -2.48 | -4.59 | -7.87 | Upgrade
|
| Change in Accounts Receivable | -1.38 | 0.27 | 1.55 | -0.88 | -2.85 | 1.23 | Upgrade
|
| Change in Inventory | 0.62 | 3.57 | -1.85 | -1.79 | 0.44 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.52 | 0.15 | 1.7 | 0.64 | 2.06 | -2.38 | Upgrade
|
| Operating Cash Flow | 28.91 | 17.25 | 40.22 | 28.68 | 10.66 | -4.84 | Upgrade
|
| Operating Cash Flow Growth | 163.12% | -57.12% | 40.25% | 169.06% | - | - | Upgrade
|
| Capital Expenditures | -5.71 | -6.86 | -6.17 | -6.88 | -9.29 | -8.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.29 | 0.09 | Upgrade
|
| Investment in Securities | 4.06 | 5.93 | -18.95 | -13.46 | -11.84 | 2.73 | Upgrade
|
| Other Investing Activities | -4.83 | 12.63 | -2.5 | -6.2 | 43.85 | -18.13 | Upgrade
|
| Investing Cash Flow | -6.48 | 11.7 | -27.59 | -26.55 | 23.01 | -23.82 | Upgrade
|
| Common Dividends Paid | -7.02 | -4.21 | -5.62 | -4.21 | -3.51 | -3.51 | Upgrade
|
| Other Financing Activities | -0.94 | -0.72 | -1.43 | -1.15 | -0.64 | -0.56 | Upgrade
|
| Financing Cash Flow | -12.17 | -9.14 | -13.36 | -10.98 | -4.85 | -4.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.06 | 2.3 | 2.89 | 1.1 | -0.04 | 0.33 | Upgrade
|
| Net Cash Flow | 7.2 | 22.11 | 2.16 | -7.74 | 28.78 | -32.39 | Upgrade
|
| Free Cash Flow | 23.2 | 10.39 | 34.05 | 21.8 | 1.37 | -13.34 | Upgrade
|
| Free Cash Flow Growth | 502.18% | -69.49% | 56.19% | 1492.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.20% | 11.19% | 30.47% | 23.40% | 2.19% | -26.34% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.15 | 0.48 | 0.31 | 0.02 | -0.19 | Upgrade
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| Cash Income Tax Paid | 5.56 | 6.28 | 5.63 | 6.31 | 0.42 | -1.67 | Upgrade
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| Levered Free Cash Flow | 20.39 | 10.56 | 31.44 | 14.32 | -0.32 | -6.91 | Upgrade
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| Unlevered Free Cash Flow | 20.39 | 10.56 | 31.44 | 14.32 | -0.32 | -6.91 | Upgrade
|
| Change in Net Working Capital | 0.57 | -1.79 | -7.91 | 6.52 | 2.05 | -2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.