Negri Sembilan Oil Palms Berhad (KLSE:NSOP)
Malaysia
· Delayed Price · Currency is MYR 4.650
+0.090 (1.97%)
At close: May 29, 2025
KLSE:NSOP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.53 | 36.54 | 18.08 | 27.76 | 24.66 | 1.26 | Upgrade
|
| Depreciation & Amortization | 9.66 | 8.68 | 8.83 | 8.84 | 8.34 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.04 | - | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.6 | 0.17 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.13 | -3.33 | 0.46 | 3.26 | 0.18 | 2.54 | Upgrade
|
| Other Operating Activities | -10.32 | -9.29 | -14.71 | -1.17 | -2.48 | -4.59 | Upgrade
|
| Change in Accounts Receivable | -2.99 | -8.82 | 0.27 | 1.55 | -0.88 | -2.85 | Upgrade
|
| Change in Inventory | -2.41 | -0.07 | 3.57 | -1.85 | -1.79 | 0.44 | Upgrade
|
| Change in Accounts Payable | 2.27 | -0.46 | 0.15 | 1.7 | 0.64 | 2.06 | Upgrade
|
| Operating Cash Flow | 35.65 | 23.31 | 17.25 | 40.22 | 28.68 | 10.66 | Upgrade
|
| Operating Cash Flow Growth | 110.87% | 35.13% | -57.12% | 40.25% | 169.06% | - | Upgrade
|
| Capital Expenditures | -4.8 | -5.35 | -6.86 | -6.17 | -6.88 | -9.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.04 | - | 0.29 | Upgrade
|
| Investment in Securities | - | - | 5.93 | -18.95 | -13.46 | -11.84 | Upgrade
|
| Other Investing Activities | 14.15 | 8.35 | 12.63 | -2.5 | -6.2 | 43.85 | Upgrade
|
| Investing Cash Flow | 9.37 | 2.99 | 11.7 | -27.59 | -26.55 | 23.01 | Upgrade
|
| Common Dividends Paid | -5.62 | -5.62 | -4.21 | -5.62 | -4.21 | -3.51 | Upgrade
|
| Other Financing Activities | -1.29 | -1.29 | -0.72 | -1.43 | -1.15 | -0.64 | Upgrade
|
| Financing Cash Flow | -15.33 | -15.33 | -9.14 | -13.36 | -10.98 | -4.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.52 | -2.54 | 2.3 | 2.89 | 1.1 | -0.04 | Upgrade
|
| Net Cash Flow | 27.17 | 8.43 | 22.11 | 2.16 | -7.74 | 28.78 | Upgrade
|
| Free Cash Flow | 30.85 | 17.95 | 10.39 | 34.05 | 21.8 | 1.37 | Upgrade
|
| Free Cash Flow Growth | 197.91% | 72.86% | -69.49% | 56.19% | 1492.08% | - | Upgrade
|
| Free Cash Flow Margin | 25.08% | 15.95% | 11.19% | 30.46% | 23.40% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.26 | 0.15 | 0.48 | 0.31 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 11.86 | 11.86 | 6.28 | 5.63 | 6.31 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 25 | 14.27 | 10.56 | 31.44 | 14.32 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 25 | 14.27 | 10.56 | 31.44 | 14.32 | -0.32 | Upgrade
|
| Change in Net Working Capital | 7.18 | 12.44 | -1.79 | -7.91 | 6.52 | 2.05 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.