Negri Sembilan Oil Palms Berhad (KLSE:NSOP)
Malaysia
· Delayed Price · Currency is MYR 5.64
+0.04 (0.71%)
At close: Mar 9, 2026
KLSE:NSOP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 47.63 | 36.54 | 18.08 | 27.76 | 24.66 | Upgrade
|
| Depreciation & Amortization | 8.83 | 8.68 | 8.83 | 8.84 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.07 | 0.6 | 0.17 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.24 | -3.33 | 0.46 | 3.26 | 0.18 | Upgrade
|
| Other Operating Activities | -6.17 | -9.29 | -14.71 | -1.17 | -2.48 | Upgrade
|
| Change in Accounts Receivable | 5.13 | -8.82 | 0.27 | 1.55 | -0.88 | Upgrade
|
| Change in Inventory | -0.09 | -0.07 | 3.57 | -1.85 | -1.79 | Upgrade
|
| Change in Accounts Payable | 0.63 | -0.46 | 0.15 | 1.7 | 0.64 | Upgrade
|
| Operating Cash Flow | 54.73 | 23.31 | 17.25 | 40.22 | 28.68 | Upgrade
|
| Operating Cash Flow Growth | 134.82% | 35.13% | -57.12% | 40.25% | 169.06% | Upgrade
|
| Capital Expenditures | -4.53 | -5.35 | -6.86 | -6.17 | -6.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | 0.98 | - | 5.93 | -18.95 | -13.46 | Upgrade
|
| Other Investing Activities | -21.22 | 8.35 | 12.63 | -2.5 | -6.2 | Upgrade
|
| Investing Cash Flow | -24.74 | 2.99 | 11.7 | -27.59 | -26.55 | Upgrade
|
| Common Dividends Paid | -18.25 | -5.62 | -4.21 | -5.62 | -4.21 | Upgrade
|
| Other Financing Activities | -2 | -1.29 | -0.72 | -1.43 | -1.15 | Upgrade
|
| Financing Cash Flow | -20.26 | -15.33 | -9.14 | -13.36 | -10.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.16 | -2.54 | 2.3 | 2.89 | 1.1 | Upgrade
|
| Net Cash Flow | 7.57 | 8.43 | 22.11 | 2.16 | -7.74 | Upgrade
|
| Free Cash Flow | 50.2 | 17.95 | 10.39 | 34.05 | 21.8 | Upgrade
|
| Free Cash Flow Growth | 179.60% | 72.86% | -69.49% | 56.19% | 1492.08% | Upgrade
|
| Free Cash Flow Margin | 31.37% | 15.95% | 11.19% | 30.46% | 23.40% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.26 | 0.15 | 0.48 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 15.57 | 11.86 | 6.28 | 5.63 | 6.31 | Upgrade
|
| Levered Free Cash Flow | 43.85 | 14.27 | 10.56 | 31.44 | 14.32 | Upgrade
|
| Unlevered Free Cash Flow | 43.85 | 14.27 | 10.56 | 31.44 | 14.32 | Upgrade
|
| Change in Working Capital | 5.67 | -9.35 | 3.98 | 1.4 | -2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.