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NLOP
NLOP Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
16.00M
-19.54%
12.00M
-20.32%
14.00M
-46.49%
10.00M
+47.68%
20.00M
-1.71%
15.00M
--
26.00M
+29%
7.00M
-58.16%
21.00M
-28.53%
20.00M
--
17.00M
--
29.00M
--
Funds from Operations
21.00M
+70.69%
16.00M
+22.42%
14.00M
-44.15%
9.00M
-17.83%
12.00M
-47.39%
13.00M
--
25.00M
+10.58%
10.00M
-52.53%
23.00M
+19.19%
23.00M
--
22.00M
--
19.00M
--
Profit/(Loss) - Cash Flow
-64.00M
+59.26%
-82.00M
-753.56%
513.00K
-101.84%
-36.00M
-74.84%
-40.00M
-1543.51%
12.00M
--
-28.00M
-839.72%
-142.00M
-7016.35%
3.00M
+160.02%
4.00M
--
2.00M
--
1.00M
--
Depreciation, Depletion & Amort
60.00M
+17.45%
94.00M
+144.43%
12.00M
-58.95%
45.00M
-70.09%
51.00M
+179.12%
39.00M
--
28.00M
+56.58%
152.00M
+733.2%
18.00M
+8.24%
18.00M
--
18.00M
--
17.00M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
0.00
-100%
0.00
-100%
-3.00M
+663.16%
-65.00K
-55.17%
-183.00K
--
-123.00K
-70.07%
-380.00K
-19.15%
-145.00K
-65.48%
-411.00K
--
-470.00K
--
-420.00K
--
Change in Working Capital
-4.00M
-151.01%
-4.00M
-334.7%
28.00K
-97.58%
2.00M
-160.99%
8.00M
-470.69%
2.00M
--
1.00M
-149.09%
-3.00M
-32.71%
-2.00M
-122.97%
-2.00M
--
-5.00M
--
10.00M
--
Net Cash Flow from Investing Activities
39.00M
-48.81%
14.00M
-90.68%
9.00M
-67.65%
43.00M
+33.25%
77.00M
-3816.38%
151.00M
--
27.00M
-11437.71%
32.00M
-1888.05%
-2.00M
-89.26%
-236.00K
--
-2.00M
--
-19.00M
--
Capital Expenditures - Net
-39.00M
-48.85%
-15.00M
-89.84%
-7.00M
-72.24%
-43.00M
+33.25%
-77.00M
-3816.38%
-151.00M
--
-27.00M
-11437.71%
-32.00M
-241.86%
2.00M
+83.39%
236.00K
--
23.00M
--
1.00M
--
Net Cash Flow from Financing Activities
-71.00M
-23.7%
-36.00M
-79.37%
-26.00M
-19.56%
-70.00M
-414.22%
-93.00M
+400.4%
-173.00M
--
-32.00M
+86.45%
22.00M
-230.95%
-19.00M
+227.53%
-17.00M
--
-17.00M
--
-6.00M
--
Dividends Paid
46.00M
--
0.00
--
0.00
-100%
1.00
-100%
0.00
--
0.00
--
1.00M
--
344.00M
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-65.00K
--
3.00M
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-25.00M
-73.19%
-36.00M
-79.41%
-26.00M
-16.96%
-70.00M
-118.43%
-93.00M
+2070.63%
-173.00M
--
-31.00M
+502.18%
379.00M
-1130.57%
-4.00M
+213.56%
-5.00M
--
-37.00M
--
-1.00M
--
Net Change in Cash
-15.00M
-416.01%
-10.00M
+25.16%
-3.00M
-113.04%
-17.00M
-127.66%
5.00M
+7011.94%
-8.00M
--
21.00M
+588.26%
62.00M
-4063.34%
67.00K
-98.21%
3.00M
--
-2.00M
--
4.00M
--
Free Cash Flow
16.00M
-11.37%
11.00M
-17.08%
12.00M
-40.53%
8.00M
+1307.97%
18.00M
-1.38%
13.00M
--
21.00M
+2.49%
552.00K
-109.5%
19.00M
-33.1%
20.00M
--
-6.00M
--
28.00M
--
