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NLOP
NLOP Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
21.95M
+109.46%
16.33M
-19.54%
11.71M
-20.32%
14.12M
-46.49%
10.48M
+47.68%
20.29M
-1.71%
14.69M
--
26.39M
+29%
7.10M
-58.16%
20.65M
-28.53%
20.46M
--
16.96M
--
28.89M
--
Funds from Operations
21.64M
+154.55%
20.54M
+70.69%
15.83M
+22.42%
14.09M
-44.15%
8.50M
-17.83%
12.04M
-47.39%
12.93M
--
25.23M
+10.58%
10.35M
-52.53%
22.88M
+19.19%
22.82M
--
21.79M
--
19.19M
--
Profit/(Loss) - Cash Flow
-17.00K
-99.95%
-64.14M
+59.26%
-81.52M
-753.56%
513.00K
-101.84%
-35.76M
-74.84%
-40.27M
-1543.51%
12.47M
--
-27.82M
-839.72%
-142.13M
-7016.35%
2.79M
+160.02%
3.76M
--
2.06M
--
1.07M
--
Depreciation, Depletion & Amort
14.79M
-67.5%
59.97M
+17.45%
94.14M
+144.43%
11.68M
-58.95%
45.50M
-70.09%
51.06M
+179.12%
38.51M
--
28.45M
+56.58%
152.10M
+733.2%
18.29M
+8.24%
18.17M
--
18.25M
--
16.90M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-2.90M
+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
317.00K
-84%
-4.21M
-151.01%
-4.13M
-334.7%
28.00K
-97.58%
1.98M
-160.99%
8.26M
-470.69%
1.76M
--
1.16M
-149.09%
-3.25M
-32.71%
-2.23M
-122.97%
-2.36M
--
-4.83M
--
9.70M
--
Net Cash Flow from Investing Activities
146.04M
+239.21%
39.49M
-48.81%
14.05M
-90.68%
8.66M
-67.65%
43.05M
+33.25%
77.15M
-3816.38%
150.79M
--
26.76M
-11437.71%
32.31M
-1888.05%
-2.08M
-89.26%
-236.00K
--
-1.81M
--
-19.33M
--
Capital Expenditures - Net
-126.04M
+192.75%
-39.46M
-48.85%
-15.31M
-89.84%
-7.43M
-72.24%
-43.05M
+33.25%
-77.15M
-3816.38%
-150.79M
--
-26.76M
-11437.71%
-32.31M
-241.86%
2.08M
+83.39%
236.00K
--
22.78M
--
1.13M
--
Net Cash Flow from Financing Activities
-86.49M
+23.77%
-70.90M
-23.7%
-35.73M
-79.37%
-25.77M
-19.56%
-69.88M
-414.22%
-92.93M
+400.4%
-173.14M
--
-32.04M
+86.45%
22.24M
-230.95%
-18.57M
+227.53%
-17.18M
--
-16.98M
--
-5.67M
--
Dividends Paid
60.74M
+6073500%
45.92M
--
0.00
--
0.00
-100%
1000.00
-100%
0.00
--
0.00
--
1.07M
--
343.88M
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-65.00K
--
2.84M
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-25.29M
-63.77%
-24.89M
-73.19%
-35.63M
-79.41%
-25.67M
-16.96%
-69.79M
-118.43%
-92.84M
+2070.63%
-173.05M
--
-30.92M
+502.18%
378.61M
-1130.57%
-4.28M
+213.56%
-5.13M
--
-36.74M
--
-1.36M
--
Net Change in Cash
81.50M
-578.12%
-15.06M
-416.01%
-9.56M
+25.16%
-2.68M
-113.04%
-17.05M
-127.66%
4.76M
+7011.94%
-7.64M
--
20.52M
+588.26%
61.63M
-4063.34%
67.00K
-98.21%
2.98M
--
-1.55M
--
3.74M
--
Free Cash Flow
20.70M
+166.41%
16.23M
-11.37%
10.82M
-17.08%
12.33M
-40.53%
7.77M
+1307.97%
18.31M
-1.38%
13.04M
--
20.73M
+2.49%
552.00K
-109.5%
18.57M
-33.1%
20.22M
--
-5.81M
--
27.76M
--
