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Sarawak Oil Palms Bhd
KLSE:SOP

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Sarawak Oil Palms Bhd
KLSE:SOP
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Price: 3.49 MYR 1.75%
Market Cap: 3.1B MYR
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Cash Flow Statement

Cash Flow Statement
Sarawak Oil Palms Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
203
195
160
119
95
73
124
147
167
200
196
267
315
337
351
287
214
161
109
81
64
76
131
218
268
331
0
319
414
483
0
869
931
870
0
468
325
341
422
467
544
Depreciation & Amortization
83
91
94
89
96
104
108
120
119
112
107
114
121
132
140
142
144
143
142
143
144
146
150
151
150
155
150
152
153
161
169
173
179
172
174
175
174
177
179
180
182
Other Non-Cash Items
22
25
31
29
32
47
22
9
17
14
40
13
29
35
34
84
61
53
61
59
58
43
49
11
17
21
58
79
72
61
(22)
(22)
(16)
8
30
37
21
(9)
(13)
(8)
(10)
Cash Taxes Paid
42
42
53
69
74
69
56
51
46
43
47
65
75
83
87
92
92
89
62
46
25
14
(3)
(0)
6
(2)
61
79
90
104
125
137
154
171
154
155
157
147
114
96
89
Cash Interest Paid
30
36
40
40
48
53
42
42
43
45
41
41
48
45
60
65
61
70
64
64
67
61
59
58
55
52
46
42
39
37
36
35
33
32
32
33
34
35
35
34
30
Change in Working Capital
(165)
(167)
(195)
(219)
(275)
(307)
(345)
(296)
(31)
(7)
(87)
(489)
(706)
(668)
(662)
(216)
(176)
(166)
66
60
141
102
114
63
(5)
(6)
(106)
(202)
(285)
(319)
(400)
(194)
(314)
(164)
(127)
(151)
(41)
(335)
(219)
(150)
(145)
Cash from Operating Activities
144
N/A
143
-1%
90
-37%
19
-79%
(51)
N/A
(83)
-63%
(91)
-9%
(20)
+78%
272
N/A
320
+18%
256
-20%
(95)
N/A
(241)
-153%
(165)
+32%
(136)
+17%
296
N/A
243
-18%
191
-21%
378
+97%
343
-9%
407
+19%
366
-10%
444
+21%
442
-1%
430
-3%
502
+17%
404
-19%
348
-14%
354
+2%
386
+9%
460
+19%
825
+79%
780
-5%
886
+13%
746
-16%
529
-29%
479
-10%
174
-64%
368
+112%
488
+33%
570
+17%
Investing Cash Flow
Capital Expenditures
(153)
(151)
(162)
(145)
(109)
(112)
(109)
(121)
(135)
(105)
(79)
(67)
(70)
(78)
(89)
(95)
(119)
(126)
(145)
(148)
(138)
(133)
(126)
(120)
(111)
(117)
(103)
(113)
(134)
(136)
(152)
(146)
(130)
(133)
(127)
(128)
(134)
(137)
(148)
(166)
(184)
Other Items
5
(1)
13
14
7
10
11
7
20
19
(258)
(253)
(260)
(254)
12
14
19
21
14
14
(3)
(3)
(94)
(94)
(78)
(80)
(210)
(160)
(81)
(153)
33
(6)
(69)
35
132
19
(122)
(375)
(684)
(481)
(467)
Cash from Investing Activities
(148)
N/A
(151)
-2%
(149)
+1%
(131)
+12%
(102)
+22%
(103)
0%
(98)
+5%
(114)
-16%
(115)
-1%
(87)
+24%
(336)
-288%
(320)
+5%
(330)
-3%
(333)
-1%
(77)
+77%
(81)
-6%
(100)
-23%
(105)
-5%
(131)
-25%
(134)
-3%
(140)
-5%
(136)
+3%
(220)
-62%
(213)
+3%
(189)
+11%
(197)
-4%
(313)
-59%
(273)
+13%
(215)
+21%
(288)
-34%
(119)
+59%
(152)
-28%
(199)
-31%
(98)
+51%
6
N/A
(108)
N/A
(256)
-136%
(511)
-100%
(832)
-63%
(648)
+22%
(651)
-1%
Financing Cash Flow
Net Issuance of Common Stock
4
4
3
3
2
1
3
3
3
4
358
359
358
357
2
0
1
0
0
0
0
1
0
1
0
0
1
2
2
2
2
5
77
77
77
74
0
0
0
2
4
Net Issuance of Debt
127
80
93
98
143
166
158
203
(167)
(55)
60
332
515
336
223
(145)
(42)
91
(153)
(100)
(96)
(191)
(43)
(114)
(152)
(117)
(125)
(89)
(110)
(107)
(93)
(263)
(143)
(206)
(261)
(36)
(196)
(12)
84
(317)
(283)
Cash Paid for Dividends
0
0
(22)
0
(28)
(50)
(22)
0
(24)
(25)
(22)
0
(22)
(29)
(29)
0
(23)
(29)
(34)
0
0
(25)
(29)
0
0
(29)
(29)
0
0
(34)
(57)
0
0
(59)
(71)
0
0
(89)
(53)
(89)
(89)
Other
(13)
(45)
(15)
(15)
(15)
3
(4)
3
(1)
(11)
(18)
(24)
(32)
(20)
(82)
(87)
(83)
(93)
(48)
(48)
(54)
(47)
(51)
(50)
(46)
(45)
(44)
(40)
(40)
(38)
(38)
(38)
(38)
(37)
(41)
(44)
(42)
(42)
(42)
(39)
(36)
Cash from Financing Activities
98
N/A
43
-56%
60
+38%
64
+7%
102
+60%
121
+19%
135
+12%
187
+39%
(189)
N/A
(87)
+54%
378
N/A
645
+71%
819
+27%
645
-21%
114
-82%
(260)
N/A
(147)
+43%
(31)
+79%
(235)
-665%
(182)
+23%
(183)
0%
(263)
-44%
(122)
+53%
(192)
-57%
(226)
-18%
(191)
+16%
(197)
-3%
(155)
+21%
(176)
-13%
(177)
-1%
(187)
-6%
(353)
-89%
(160)
+55%
(224)
-40%
(296)
-32%
(77)
+74%
(309)
-301%
(143)
+54%
(12)
+92%
(444)
-3 722%
(405)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
5
8
10
9
3
0
0
2
1
1
(1)
(2)
(2)
(3)
(2)
(1)
1
(1)
(2)
(0)
(1)
(1)
0
(1)
0
2
1
1
1
1
(2)
6
1
(3)
6
(1)
1
9
2
Net Change in Cash
94
N/A
34
-63%
5
-85%
(41)
N/A
(41)
+0%
(57)
-38%
(51)
+11%
53
N/A
(32)
N/A
148
N/A
299
+103%
231
-23%
248
+7%
146
-41%
(101)
N/A
(48)
+53%
(5)
+90%
55
N/A
12
-77%
26
+111%
82
+217%
(33)
N/A
101
N/A
36
-64%
15
-58%
113
+638%
(106)
N/A
(78)
+26%
(35)
+56%
(78)
-124%
154
N/A
321
+108%
420
+31%
570
+36%
457
-20%
341
-25%
(80)
N/A
(481)
-500%
(474)
+1%
(594)
-25%
(484)
+19%
Free Cash Flow
Free Cash Flow
(10)
N/A
(8)
+13%
(73)
-766%
(127)
-74%
(160)
-26%
(196)
-22%
(200)
-2%
(142)
+29%
137
N/A
214
+56%
177
-17%
(162)
N/A
(311)
-92%
(243)
+22%
(225)
+7%
201
N/A
125
-38%
65
-48%
233
+257%
194
-17%
269
+38%
233
-13%
318
+36%
322
+1%
319
-1%
384
+20%
302
-21%
235
-22%
220
-7%
250
+14%
308
+23%
679
+120%
650
-4%
752
+16%
619
-18%
402
-35%
345
-14%
38
-89%
220
+487%
322
+46%
385
+20%

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