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Sarawak Oil Palms Berhad (5126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.8900-0.0300 (-1.03%)
At close: 04:52PM MYT
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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
31/12/2019
Cash flows from operating activities
Net income
336,154
300,866
479,652
509,896
204,116
-
Depreciation & amortisation
180,266
179,269
173,613
169,452
150,146
-
Stock-based compensation
3,693
3,851
3,461
2,943
3,646
-
Change in working capital
-62,917
-113,104
20,404
-272,992
-41,477
-
Inventory
-47,181
-78,634
1,431
-242,520
-18,447
-
Other working capital
321,637
220,109
619,286
307,961
301,705
-
Other non-cash items
-20,700
-16,783
13,535
7,110
13,752
-
Net cash provided by operating activities
487,905
368,248
746,020
460,151
404,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,268
-148,139
-126,734
-152,190
-102,761
-
Acquisitions, net
-
0
0
-53,552
-842
-
Purchases of investments
-
-
-
-
-230,478
-74,358
Sales/maturities of investments
-
-
109,967
70,567
-
-
Other investing activities
-
-
-
-
-
-111,636
Net cash used for investing activities
-647,623
-832,039
5,576
-119,359
-313,124
-
Net change in cash
-603,438
-475,400
455,539
153,546
-105,758
-
Cash at beginning of period
1,336,114
1,253,646
796,693
642,409
748,057
-
Cash at end of period
732,676
779,317
1,253,646
796,693
642,309
-
Free cash flow
Operating cash flow
487,905
368,248
746,020
460,151
404,466
-
Capital expenditure
-166,268
-148,139
-126,734
-152,190
-102,761
-
Free cash flow
321,637
220,109
619,286
307,961
301,705
-