S

Sarawak Oil Palms Bhd
KLSE:SOP

Watchlist Manager
Sarawak Oil Palms Bhd
KLSE:SOP
Watchlist
Price: 3.87 MYR -0.26% Market Closed
Market Cap: 3.5B MYR

Cash Flow Statement

Cash Flow Statement
Sarawak Oil Palms Bhd

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Cash Flow Statement
Currency: MYR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
19
0
0
0
53
0
0
0
47
0
0
0
32
0
0
0
40
0
0
0
151
0
0
0
209
0
54
88
135
170
160
199
222
268
337
368
362
338
298
256
214
186
117
115
140
159
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
585
616
667
652
634
Depreciation & Amortization
0
0
7
0
0
0
11
0
0
0
17
0
0
0
22
0
0
0
28
0
0
0
31
0
0
0
38
0
20
31
42
54
46
49
50
51
52
55
58
59
61
60
43
47
52
54
82
83
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
177
182
178
175
173
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
2
0
0
0
Other Non-Cash Items
0
0
6
0
0
0
(14)
0
0
0
5
0
0
0
7
0
0
0
4
0
0
0
7
0
0
0
6
0
2
2
4
4
1
1
1
(1)
0
1
0
1
(1)
(0)
22
26
31
36
20
24
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)
(15)
9
(3)
1
12
Cash Taxes Paid
0
0
1
0
0
0
9
0
0
0
17
0
0
0
14
0
0
0
10
0
0
0
18
0
0
0
27
0
34
36
16
23
13
18
30
38
52
67
93
108
119
119
89
75
69
67
50
51
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
95
146
162
171
177
Cash Interest Paid
0
0
3
0
0
0
7
0
0
0
10
0
0
0
12
0
0
0
11
0
0
0
6
0
0
0
13
0
19
24
12
15
12
11
13
13
14
15
15
15
15
19
24
27
31
23
34
37
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
26
22
20
20
21
Change in Working Capital
24
26
0
32
37
37
(9)
43
40
38
(20)
49
52
59
14
67
67
69
(30)
52
67
106
(43)
185
201
231
(53)
146
101
12
(12)
(20)
(60)
(28)
(62)
(68)
(59)
(143)
(126)
(188)
(245)
(140)
(180)
(151)
(24)
(71)
(72)
(57)
(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)
0
(148)
(374)
(241)
(301)
Cash from Operating Activities
24
N/A
26
+8%
32
+27%
32
-2%
37
+16%
37
+2%
41
+10%
43
+5%
40
-8%
38
-5%
49
+30%
49
+1%
52
+6%
59
+13%
75
+28%
67
-11%
67
+0%
69
+2%
41
-40%
52
+26%
67
+29%
106
+58%
146
+38%
185
+27%
201
+8%
231
+15%
200
-14%
146
-27%
177
+21%
133
-25%
168
+26%
208
+24%
148
-29%
221
+50%
211
-4%
251
+19%
332
+32%
281
-15%
294
+5%
210
-28%
113
-46%
176
+55%
99
-44%
108
+9%
176
+63%
134
-24%
169
+26%
209
+24%
144
-31%
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%
747
+31%
658
-12%
468
-29%
587
+25%
517
-12%
Investing Cash Flow
Capital Expenditures
0
0
(49)
0
0
0
(41)
0
0
0
(50)
0
0
0
(66)
0
0
0
(80)
0
0
0
(102)
0
0
0
(165)
0
(68)
(103)
(146)
(186)
(153)
(160)
(139)
(134)
(168)
(184)
(235)
(237)
(240)
(239)
(221)
(210)
(187)
(173)
(157)
(163)
(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)
(207)
(225)
(230)
(240)
(234)
Other Items
(59)
(47)
1
(45)
(70)
(63)
(26)
(68)
(66)
(70)
(23)
(72)
(56)
(57)
1
(65)
(78)
(83)
(6)
(96)
(89)
(98)
1
(101)
(101)
(123)
8
(159)
(113)
(64)
2
24
6
6
(21)
(15)
(20)
(13)
8
9
6
4
(6)
(248)
(241)
(243)
(236)
6
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)
(251)
(96)
(335)
(182)
(376)
Cash from Investing Activities
(59)
N/A
(47)
+21%
(48)
-3%
(45)
+5%
(70)
-54%
(63)
+10%
(67)
-7%
(68)
-2%
(66)
+3%
(70)
-5%
(73)
-4%
(72)
+1%
(56)
+23%
(57)
-3%
(65)
-13%
(65)
-1%
(78)
-19%
(83)
-7%
(86)
-3%
(96)
-12%
(89)
+8%
(98)
-11%
(101)
-3%
(101)
0%
(101)
N/A
(123)
-21%
(157)
-28%
(159)
-1%
(181)
-14%
(167)
+8%
(144)
+13%
(162)
-13%
(148)
+9%
(154)
-4%
(159)
-3%
(149)
+7%
(188)
-27%
(197)
-5%
(227)
-15%
(229)
-1%
(235)
-3%
(235)
+0%
(227)
+3%
(458)
-102%
(428)
+7%
(416)
+3%
(393)
+6%
(157)
+60%
(148)
+5%
(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%
(457)
+30%
(322)
+30%
(565)
-76%
(422)
+25%
(610)
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
0
0
3
0
0
0
149
0
1
1
1
2
2
2
8
5
5
5
6
5
6
5
4
2
1
2
2
2
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
4
7
6
5
9
Net Issuance of Debt
0
0
33
0
0
0
48
0
0
0
42
0
0
0
18
0
0
0
3
0
0
0
4
0
0
0
12
0
41
34
29
21
10
(13)
2
(1)
3
68
99
124
134
189
208
386
265
170
172
(11)
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)
(336)
(319)
(13)
79
22
Cash Paid for Dividends
0
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(5)
0
0
0
(9)
0
0
(10)
(10)
0
0
(10)
(10)
0
0
(13)
(13)
0
0
0
(16)
0
0
(41)
(20)
0
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)
(89)
(187)
(152)
0
(134)
Other
20
19
(3)
31
57
48
(7)
32
32
27
(10)
28
2
3
(12)
27
19
23
(9)
4
16
0
(9)
138
125
136
(7)
32
4
(16)
(3)
(30)
(3)
16
(4)
(4)
(8)
(9)
(17)
(18)
(13)
(34)
(7)
(10)
(19)
10
(17)
(20)
(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)
(32)
(28)
(26)
(25)
(27)
Cash from Financing Activities
20
N/A
19
-4%
29
+48%
31
+7%
57
+87%
48
-16%
38
-22%
32
-14%
32
0%
27
-15%
28
+3%
28
N/A
2
-93%
3
+33%
3
+7%
27
+783%
19
-27%
23
+16%
36
+61%
4
-89%
16
+295%
0
N/A
(7)
N/A
138
N/A
125
-10%
136
+9%
145
+6%
32
-78%
46
+45%
10
-78%
18
+74%
(16)
N/A
(2)
+90%
(5)
-165%
(4)
+20%
(10)
-183%
(9)
+10%
52
N/A
75
+44%
99
+32%
114
+15%
160
+41%
188
+17%
362
+93%
230
-36%
140
-39%
137
-2%
(48)
N/A
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%
(453)
-12%
(527)
-16%
(183)
+65%
(93)
+49%
(129)
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
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
(23)
(3)
(7)
(11)
17
Net Change in Cash
(16)
N/A
(2)
+88%
13
N/A
17
+32%
24
+43%
23
-5%
12
-49%
7
-41%
6
-20%
(5)
N/A
5
N/A
5
+20%
(2)
N/A
5
N/A
14
+202%
28
+107%
9
-68%
8
-10%
(8)
N/A
(40)
-376%
(5)
+87%
8
N/A
38
+373%
222
+488%
225
+1%
244
+9%
187
-23%
20
-90%
42
+116%
(23)
N/A
41
N/A
30
-29%
(2)
N/A
62
N/A
48
-22%
92
+90%
134
+46%
135
+1%
142
+5%
80
-44%
(8)
N/A
101
N/A
59
-42%
12
-79%
(22)
N/A
(142)
-547%
(87)
+39%
5
N/A
94
+1 810%
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
-57%
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%
(186)
+62%
(193)
-3%
(287)
-49%
60
N/A
(204)
N/A
Free Cash Flow
Free Cash Flow
24
N/A
26
+8%
(17)
N/A
32
N/A
37
+16%
37
+2%
(0)
N/A
43
N/A
40
-8%
38
-5%
(1)
N/A
49
N/A
52
+6%
59
+13%
9
-84%
67
+620%
67
+0%
69
+2%
(39)
N/A
52
N/A
67
+29%
106
+58%
44
-58%
185
+319%
201
+8%
231
+15%
35
-85%
146
+319%
109
-26%
30
-72%
22
-28%
22
+1%
(6)
N/A
60
N/A
73
+20%
117
+61%
163
+40%
96
-41%
59
-39%
(27)
N/A
(127)
-368%
(63)
+50%
(122)
-94%
(102)
+17%
(11)
+89%
(39)
-258%
11
N/A
46
+309%
(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%
540
+40%
433
-20%
238
-45%
346
+45%
283
-18%
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