UK markets closed

Sarawak Oil Palms Berhad (5126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
2.90000.0000 (0.00%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
300,866
300,866
479,652
509,896
204,116
Depreciation & amortisation
179,269
179,269
173,613
169,452
150,146
Stock-based compensation
3,851
3,851
3,461
2,943
3,646
Change in working capital
-113,104
-113,104
20,404
-272,992
-41,477
Inventory
-78,634
-78,634
1,431
-242,520
-18,447
Other working capital
220,109
220,109
619,286
307,961
301,705
Other non-cash items
-16,783
-16,783
13,535
7,110
13,752
Net cash provided by operating activities
368,248
368,248
746,020
460,151
404,466
Cash flows from investing activities
Investments in property, plant and equipment
-148,139
-148,139
-126,734
-152,190
-102,761
Acquisitions, net
0
0
0
-53,552
-842
Purchases of investments
-
-
-
-
-230,478
Sales/maturities of investments
-
-
109,967
70,567
-
Net cash used for investing activities
-832,039
-832,039
5,576
-119,359
-313,124
Net change in cash
-475,400
-475,400
455,539
153,546
-105,758
Cash at beginning of period
1,253,646
1,253,646
796,693
642,409
748,057
Cash at end of period
779,317
779,317
1,253,646
796,693
642,309
Free cash flow
Operating cash flow
368,248
368,248
746,020
460,151
404,466
Capital expenditure
-148,139
-148,139
-126,734
-152,190
-102,761
Free cash flow
220,109
220,109
619,286
307,961
301,705