Negri Sembilan Oil Palms Berhad (KLSE:NSOP)
Malaysia · Delayed Price · Currency is MYR 5.40
-0.02 (-0.37%)
At close: Jul 31, 2026
KLSE:NSOP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.81 | 47.62 | 36.54 | 18.08 | 27.76 | 24.66 |
Depreciation & Amortization | 7.8 | 8.83 | 8.68 | 8.83 | 8.84 | 8.34 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0.6 | 0.17 | 0.01 |
Loss (Gain) on Equity Investments | -0.79 | -1.24 | -3.33 | 0.46 | 3.26 | 0.18 |
Other Operating Activities | -6.05 | -6.17 | -9.29 | -14.71 | -1.17 | -2.48 |
Change in Accounts Receivable | 0.99 | 5.13 | -8.82 | 0.27 | 1.55 | -0.88 |
Change in Inventory | 2.64 | -0.09 | -0.07 | 3.57 | -1.85 | -1.79 |
Change in Accounts Payable | -1.45 | 0.63 | -0.46 | 0.15 | 1.7 | 0.64 |
Operating Cash Flow | 47.98 | 54.73 | 23.31 | 17.25 | 40.22 | 28.68 |
Operating Cash Flow Growth | 34.58% | 134.81% | 35.13% | -57.12% | 40.25% | 169.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.16 | -4.53 | -5.35 | -6.86 | -6.17 | -6.88 |
Sale of Property, Plant & Equipment | -0 | 0.02 | - | - | 0.04 | - |
Investment in Securities | 0.92 | 0.98 | - | 5.93 | -18.95 | -13.46 |
Other Investing Activities | -18.05 | -18.06 | 8.35 | 12.63 | -2.5 | -6.2 |
Investing Cash Flow | -22.29 | -21.58 | 2.99 | 11.7 | -27.59 | -26.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -7.02 | -7.02 | -5.62 | -4.21 | -5.62 | -4.21 |
Other Financing Activities | -2 | -2 | -1.29 | -0.72 | -1.43 | -1.15 |
Financing Cash Flow | -20.26 | -20.26 | -15.33 | -9.14 | -13.36 | -10.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.76 | -2.16 | -2.54 | 2.3 | 2.89 | 1.1 |
Net Cash Flow | 2.68 | 10.73 | 8.43 | 22.11 | 2.16 | -7.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.82 | 50.2 | 17.95 | 10.39 | 34.05 | 21.8 |
Free Cash Flow Growth | 38.80% | 179.60% | 72.86% | -69.49% | 56.19% | 1492.08% |
Free Cash Flow Margin | 26.97% | 31.37% | 15.95% | 11.19% | 30.46% | 23.40% |
Free Cash Flow Per Share | 0.61 | 0.71 | 0.26 | 0.15 | 0.48 | 0.31 |
Levered Free Cash Flow | 37.4 | 43.83 | 14.27 | 10.56 | 31.44 | 14.32 |
Unlevered Free Cash Flow | 37.4 | 43.83 | 14.27 | 10.56 | 31.44 | 14.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.69 | 15.57 | 11.86 | 6.28 | 5.63 | 6.31 |
Change in Working Capital | 2.18 | 5.67 | -9.35 | 3.98 | 1.4 | -2.02 |