Sarawak Oil Palms Berhad (5126.KL)
MYR 3.11
(-2.51%)
MYR 3.11
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 368.24 Million | 746.02 Million | 460.15 Million | 404.46 Million | 444.17 Million |
| Net Income | 420.72 Million | 668.78 Million | 712.98 Million | 302.19 Million | 89.45 Million |
| Depreciation & Amortization | 179.26 Million | 173.61 Million | 169.45 Million | 150.14 Million | 150.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.85 Million | 3.46 Million | 2.94 Million | 3.64 Million | 4.56 Million |
| Change in working capital | -113.1 Million | 20.4 Million | -272.99 Million | -41.47 Million | 122.61 Million |
| Other non-cash items | -16.78 Million | 13.53 Million | 7.11 Million | 13.75 Million | 77.5 Million |
| Investing Cash Flow | -832.03 Million | 5.57 Million | -119.35 Million | -313.12 Million | -220.27 Million |
| Investments in PPE | -148.13 Million | -126.73 Million | -152.19 Million | -102.76 Million | -125.4 Million |
| Acquisitions | 22.73 Million | - | -53.55 Million | -842 Thousand | - |
| Investment purchases | - | - | - | -230.47 Million | -74.35 Million |
| Sales/Maturities of investments | - | 109.96 Million | 70.56 Million | - | - |
| Other Investing Activities | -683.91 Million | 132.04 Million | 72.58 Million | -210.5 Million | -111.63 Million |
| Financing Cash Flow | -11.6 Million | -296.05 Million | -187.24 Million | -197.1 Million | -122.41 Million |
| Debt repayment | -86.01 Million | -256.64 Million | -86.09 Million | -119.82 Million | -43.48 Million |
| Dividends payments | -53.41 Million | -71.21 Million | -57.16 Million | -28.54 Million | -28.54 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 264 Thousand | 77.37 Million | 1.84 Million | 749 Thousand | - |
| Other Financing Activities | 28 Thousand | -141.12 Million | 370 Thousand | 78 Thousand | 2.74 Million |
| Accounts receivables | -4.55 Million | 42.89 Million | -106.01 Million | -19.86 Million | 36.26 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -78.63 Million | 1.43 Million | -242.52 Million | -18.44 Million | 86.35 Million |
| Other working capital | -29.92 Million | - | - | - | - |
| Cash at beginning of period | 1.25 Billion | 796.69 Million | 642.4 Million | 748.05 Million | 647.35 Million |
| Cash at end of period | 779.31 Million | 1.25 Billion | 796.69 Million | 642.3 Million | 748.05 Million |
| Capital Expenditure | -148.13 Million | -126.73 Million | -152.19 Million | -102.76 Million | -125.4 Million |
| Effect of forex changes on cash | 1.07 Million | 1.41 Million | 738 Thousand | 10 Thousand | -788 Thousand |
| Net cash flow / Change in cash | -474.32 Million | 456.95 Million | 154.28 Million | -105.74 Million | 100.69 Million |
| Free Cash Flow | 220.1 Million | 619.28 Million | 307.96 Million | 301.7 Million | 318.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.74 Million | 112.37 Million | 157.13 Million | 420.72 Million | 129.31 Million | 66.81 Million |
| Depreciation & Amortization | 43.84 Million | 44.29 Million | 46.28 Million | 179.26 Million | 47.41 Million | 42.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 557 Thousand | 464 Thousand | 1.47 Million | 3.85 Million | 982 Thousand | 772 Thousand |
| Change in working capital | -90.23 Million | 155.62 Million | 29.51 Million | -113.1 Million | -160.3 Million | -87.74 Million |
| Other non-cash items | -10.21 Million | -7.07 Million | -3.94 Million | -16.78 Million | -6.91 Million | -2.77 Million |
| Investing Cash Flow | -158.25 Million | 61.5 Million | -298.91 Million | -832.03 Million | -255.45 Million | -154.75 Million |
| Investments in PPE | -53.66 Million | -42.57 Million | -49.09 Million | -148.13 Million | -39.1 Million | -35.49 Million |
| Acquisitions | - | - | -2.73 Million | 22.73 Million | 16.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.58 Million | 104.07 Million | -249.83 Million | -683.91 Million | -216.35 Million | -119.26 Million |
| Financing Cash Flow | -49.73 Million | -402.28 Million | 7.78 Million | -11.6 Million | 39.15 Million | -88.37 Million |
| Debt repayment | -41.15 Million | -360.27 Million | -16.92 Million | -86.01 Million | -101.76 Million | -73.8 Million |
| Dividends payments | - | -35.61 Million | - | -53.41 Million | -53.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.16 Million | 1.35 Million | 33 Thousand | 264 Thousand | 20 Thousand | 169 Thousand |
| Other Financing Activities | 6.53 Million | -6.18 Million | -100.17 Million | 28 Thousand | 109.24 Million | -59.67 Million |
| Accounts receivables | 46.89 Million | -15.79 Million | 74.96 Million | -4.55 Million | -152.65 Million | 83.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -136.43 Million | 168.2 Million | -5 Million | -78.63 Million | -89.6 Million | -120.78 Million |
| Other working capital | -704 Thousand | - | - | - | - | - |
| Cash at beginning of period | 741.57 Million | 779.31 Million | 851.75 Million | 1.25 Billion | 1.08 Billion | 1.33 Billion |
| Cash at end of period | 600.47 Million | 741.57 Million | 779.31 Million | 779.31 Million | 851.75 Million | 1.08 Billion |
| Capital Expenditure | -53.66 Million | -42.57 Million | -49.09 Million | -148.13 Million | -39.1 Million | -35.49 Million |
| Effect of forex changes on cash | -4000.00 | 3.63 Million | -1.82 Million | 1.07 Million | 338 Thousand | 6.74 Million |
| Net cash flow / Change in cash | -141.09 Million | -37.74 Million | -72.44 Million | -474.32 Million | -233.01 Million | -251.34 Million |
| Free Cash Flow | 13.22 Million | 256.82 Million | 171.41 Million | 220.1 Million | -56.15 Million | -50.44 Million |
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