Sarawak Oil Palms Berhad (KLSE:SOP)
Malaysia · Delayed Price · Currency is MYR 4.610
-0.060 (-1.28%)
At close: Apr 29, 2026
Sarawak Oil Palms Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 | 397.02 | 446.47 | 446.46 | 300.87 | 479.65 | 509.9 |
Depreciation & Amortization | 166.45 | 164.2 | 181.84 | 179.27 | 173.61 | 169.45 |
Loss (Gain) From Sale of Assets | -1.73 | -1.27 | -0.92 | -1.15 | -0.57 | -0.47 |
Asset Writedown & Restructuring Costs | 37.91 | 38.06 | 32.22 | 5.9 | 3.33 | 6.75 |
Loss (Gain) From Sale of Investments | 0.62 | 0.51 | 0.32 | -2.97 | -3.35 | 0.94 |
Loss (Gain) on Equity Investments | - | - | 0.04 | -3.07 | 2.53 | 2.88 |
Stock-Based Compensation | 1.42 | 1.57 | 2.29 | 3.85 | 3.46 | 2.94 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | - | - |
Other Operating Activities | 77.12 | 40.68 | 7.82 | -1.35 | 66.95 | 40.76 |
Change in Accounts Receivable | -83.7 | -218.85 | 61.56 | -4.55 | 42.89 | -106.01 |
Change in Inventory | -85.54 | 2.88 | -109.33 | -78.63 | 1.43 | -242.52 |
Change in Accounts Payable | 81.44 | 28.83 | 36.07 | -29.92 | -23.92 | 75.54 |
Operating Cash Flow | 591.01 | 503.08 | 658.41 | 368.25 | 746.02 | 460.15 |
Operating Cash Flow Growth | 26.86% | -23.59% | 78.79% | -50.64% | 62.13% | 13.77% |
Capital Expenditures | -249.15 | -243.72 | -225.29 | -148.12 | -126.47 | -140.15 |
Sale of Property, Plant & Equipment | 4.55 | 4.03 | 2.96 | 1.71 | 2.64 | 1.87 |
Cash Acquisitions | -15.3 | -15.3 | - | - | - | -51.8 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.01 | -0.01 |
Investment in Securities | -2.8 | -2.35 | 2.6 | 22.73 | - | -1.76 |
Other Investing Activities | -229.03 | -324.87 | -101.84 | -708.34 | 129.42 | 72.49 |
Investing Cash Flow | -491.74 | -582.21 | -321.57 | -832.04 | 5.58 | -119.36 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 93.57 | - | 176.71 | 5 | 91.78 |
Total Debt Issued | 98.57 | 98.57 | - | 176.71 | 5 | 91.78 |
Long-Term Debt Repaid | - | -4.08 | -318.86 | -293.18 | -266.44 | -185.25 |
Net Debt Issued (Repaid) | 126.81 | 94.49 | -318.86 | -116.47 | -261.44 | -93.46 |
Issuance of Common Stock | 13.43 | 10.48 | 7.19 | 0.26 | 77.38 | 1.85 |
Common Dividends Paid | -143.34 | -143.34 | -187.29 | -53.42 | -71.21 | -57.17 |
Other Financing Activities | -28.37 | -27.05 | -27.94 | 158.02 | -40.78 | -38.46 |
Financing Cash Flow | -31.48 | -65.43 | -526.9 | -11.61 | -296.06 | -187.25 |
Foreign Exchange Rate Adjustments | -1.84 | -5.61 | -2.74 | 1.07 | 1.41 | 0.74 |
Net Cash Flow | 65.95 | -150.17 | -192.8 | -474.33 | 456.95 | 154.28 |
Free Cash Flow | 341.86 | 259.36 | 433.12 | 220.13 | 619.55 | 320 |
Free Cash Flow Growth | 45.08% | -40.12% | 96.76% | -64.47% | 93.61% | 6.01% |
Free Cash Flow Margin | 6.03% | 4.58% | 8.14% | 4.30% | 11.67% | 7.22% |
Free Cash Flow Per Share | 0.38 | 0.29 | 0.48 | 0.25 | 0.70 | 0.37 |
Cash Interest Paid | 21.44 | 21.44 | 22.12 | 34.79 | 32.32 | 36.11 |
Cash Income Tax Paid | 143.93 | 143.93 | 146.08 | 114.27 | 153.57 | 125.23 |
Levered Free Cash Flow | 210.33 | 126.87 | 276.88 | 175.94 | 473.33 | 164.65 |
Unlevered Free Cash Flow | 223.8 | 140.21 | 290.55 | 196.87 | 491.62 | 185.48 |
Change in Working Capital | -87.8 | -187.14 | -11.7 | -113.1 | 20.4 | -272.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.