Negri Sembilan Oil Palms Berhad (KLSE:NSOP)

KLSE:NSOP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.05	36.54	18.08	27.76	24.66	1.26
Depreciation & Amortization	8.75	8.68	8.83	8.84	8.34	9.64
Loss (Gain) From Sale of Assets	-0.02	-	-	-0.04	-	-0.24
Asset Writedown & Restructuring Costs	0.07	0.07	0.6	0.17	0.01	0.08
Loss (Gain) From Sale of Investments	-	-	-	-	-	2.32
Loss (Gain) on Equity Investments	-2.81	-3.33	0.46	3.26	0.18	2.54
Other Operating Activities	-12.83	-9.29	-14.71	-1.17	-2.48	-4.59
Change in Accounts Receivable	-4.54	-8.82	0.27	1.55	-0.88	-2.85
Change in Inventory	-0.69	-0.07	3.57	-1.85	-1.79	0.44
Change in Accounts Payable	4.41	-0.46	0.15	1.7	0.64	2.06
Operating Cash Flow	44.4	23.31	17.25	40.22	28.68	10.66
Operating Cash Flow Growth	53.59%	35.13%	-57.12%	40.25%	169.06%	-
Capital Expenditures	-4.76	-5.35	-6.86	-6.17	-6.88	-9.29
Sale of Property, Plant & Equipment	0.02	-	-	0.04	-	0.29
Investment in Securities	0.65	-	5.93	-18.95	-13.46	-11.84
Other Investing Activities	3.98	8.35	12.63	-2.5	-6.2	43.85
Investing Cash Flow	-0.12	2.99	11.7	-27.59	-26.55	23.01
Common Dividends Paid	-5.15	-5.62	-4.21	-5.62	-4.21	-3.51
Other Financing Activities	-1.47	-1.29	-0.72	-1.43	-1.15	-0.64
Financing Cash Flow	-16.91	-15.33	-9.14	-13.36	-10.98	-4.85
Foreign Exchange Rate Adjustments	0.52	-2.54	2.3	2.89	1.1	-0.04
Net Cash Flow	27.89	8.43	22.11	2.16	-7.74	28.78
Free Cash Flow	39.64	17.95	10.39	34.05	21.8	1.37
Free Cash Flow Growth	70.83%	72.86%	-69.49%	56.19%	1492.08%	-
Free Cash Flow Margin	26.00%	15.95%	11.19%	30.46%	23.40%	2.20%
Free Cash Flow Per Share	0.56	0.26	0.15	0.48	0.31	0.02
Cash Income Tax Paid	17.65	11.86	6.28	5.63	6.31	0.42
Levered Free Cash Flow	35.04	14.27	10.56	31.44	14.32	-0.32
Unlevered Free Cash Flow	35.04	14.27	10.56	31.44	14.32	-0.32
Change in Working Capital	-0.82	-9.35	3.98	1.4	-2.02	-0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.