5126.KL KLS
Sarawak Oil Palms Berhad
1W: -1.1%
1M: -5.7%
3M: +19.1%
YTD: +41.2%
1Y: +66.3%
3Y: +152.0%
5Y: +198.9%
RM5.58 ($1.36)
-0.04 (-0.71%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$532M
-17.6% ▼
5Y CAGR: +5.6%
Capital Expenditures
$244M
-7.4% ▼
5Y CAGR: +18.9%
Free Cash Flow
$288M
-31.1% ▼
5Y CAGR: -0.9%
Dividends Paid
$143M
+23.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$148M
+18.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $713M | $669M | $301M | $616M | $446M |
| Depreciation & Amort. | $169M | $174M | $179M | $181M | $164M |
| Stock-Based Comp. | $3M | $3M | $4M | $2M | $0 |
| Change in Working Capital | -$273M | $20M | -$113M | -$3M | -$187M |
| Other Non-Cash Items | $7M | $14M | -$3M | -$152M | $108M |
| Operating Cash Flow | $460M | $746M | $368M | $645M | $532M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$127M | -$148M | -$227M | -$244M |
| Acquisitions (Net) | -$54M | $0 | $0 | $3M | -$11M |
| Investment Purchases | $0 | $0 | $0 | -$133M | -$2M |
| Investment Sales | $71M | $110M | $0 | $0 | $0 |
| Other Investing | $73M | $132M | -$684M | $58M | -$375M |
| Investing Cash Flow | -$119M | $6M | -$832M | -$299M | -$632M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93M | -$84M | $86M | -$318M | $95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$71M | -$53M | -$187M | -$143M |
| Other Financing | -$38M | -$218M | -$44M | -$25M | -$6M |
| Financing Cash Flow | -$187M | -$296M | -$12M | -$523M | -$44M |
| Net Change in Cash | $154M | $457M | -$474M | -$181M | -$148M |
| Cash End of Period | $797M | $1.3B | $779M | $599M | $438M |
| Free Cash Flow | $308M | $619M | $220M | $418M | $288M |