Agriculture » Farming | Negri Sembilan Oil Palms Bhd

Negri Sembilan Oil Palms Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,984.30
8,463.40
6,901.60
5,120.70
14,663.20
Depreciation, Depletion & Amortization
3,511.70
4,796.40
5,732.20
7,783.30
7,767.20
Other Funds
968.90
957.90
668.00
668.00
756.20
Funds from Operations
13,617.20
9,165.40
5,441.10
15,651.10
22,014.30
Changes in Working Capital
328.20
728.30
1,965.50
1,463.70
1,307.60
Net Operating Cash Flow
13,289.00
9,893.80
3,475.60
17,114.80
23,321.90
Capital Expenditures
4,544.10
4,924.60
3,145.40
9,083.30
8,180.60
Sale of Fixed Assets & Businesses
-
25.00
279.50
-
13.00
Purchase/Sale of Investments
4,611.20
7,138.90
256.80
777.20
706.00
Net Investing Cash Flow
9,169.70
12,038.50
3,122.70
66,233.40
43,994.90
Cash Dividends Paid - Total
6,318.20
6,318.20
4,212.10
4,212.10
4,212.10
Net Financing Cash Flow
7,287.10
7,276.10
4,880.10
4,880.10
4,968.30
Net Change in Cash
2,258.60
9,312.80
1,223.60
53,399.60
26,350.10
Free Cash Flow
8,744.90
4,969.20
330.20
8,031.60
15,141.30
Exchange Rate Effect
909.30
108.00
3,303.70
599.10
708.80
Other Uses
14.40
-
-
56,372.90
35,121.30

About Negri Sembilan Oil Palms Bhd

View Profile
Address
Plaza Sentral
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50470
Malaysia
Employees -
Website http://www.nsop.com.my
Updated 09/14/2018
Negri Sembilan Oil Palms Bhd. is an investment holding company, which engages in the cultivation of oil palms, and production and sale of fresh fruit bunches, crude palm oil, and palm kernel. The company was founded on March 30, 1928 and is headquartered in Kuala Lumpur, Malaysia.

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