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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.45	36.54	18.08	27.76	24.66	1.26
Depreciation & Amortization	8.73	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	-2.79	-3.33	0.46	3.26	0.18	2.54
Other Operating Activities	-9.95	-9.29	-14.71	-1.17	-2.48	-4.59
Change in Accounts Receivable	-3.29	-8.82	0.27	1.55	-0.88	-2.85
Change in Inventory	-1.42	-0.07	3.57	-1.85	-1.79	0.44
Change in Accounts Payable	0.38	-0.46	0.15	1.7	0.64	2.06
Operating Cash Flow	37.16	23.31	17.25	40.22	28.68	10.66
Operating Cash Flow Growth	62.55%	35.13%	-57.12%	40.25%	169.06%	-
Capital Expenditures	-4.86	-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	10.66	8.35	12.63	-2.5	-6.2	43.85
Investing Cash Flow	6.47	2.99	11.7	-27.59	-26.55	23.01
Common Dividends Paid	-4.21	-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	-2.29	-2.54	2.3	2.89	1.1	-0.04
Net Cash Flow	24.43	8.43	22.11	2.16	-7.74	28.78
Free Cash Flow	32.3	17.95	10.39	34.05	21.8	1.37
Free Cash Flow Growth	93.40%	72.86%	-69.49%	56.19%	1492.08%	-
Free Cash Flow Margin	23.63%	15.95%	11.19%	30.46%	23.40%	2.20%
Free Cash Flow Per Share	0.46	0.26	0.15	0.48	0.31	0.02
Cash Income Tax Paid	14.53	11.86	6.28	5.63	6.31	0.42
Levered Free Cash Flow	27.91	14.27	10.56	31.44	14.32	-0.32
Unlevered Free Cash Flow	27.91	14.27	10.56	31.44	14.32	-0.32
Change in Working Capital	-4.33	-9.35	3.98	1.4	-2.02	-0.35

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