Sime Darby Plantation Berhad
SDPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,343 | $1,860 | $2,683 | $2,493 |
| Dep. & Amort. | $1,453 | $1,431 | $1,373 | $1,329 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$645 | $724 | $393 | -$814 |
| Other Non-Cash | -$394 | -$940 | -$805 | $474 |
| Operating Cash Flow | $2,757 | $3,075 | $3,644 | $3,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,968 | -$2,099 | -$1,729 | -$1,457 |
| Net Acquisitions | $0 | $0 | $54 | -$139 |
| Inv. Purchases | $0 | $0 | $0 | -$139 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $157 |
| Other Inv. Act. | $688 | $1,469 | $460 | $333 |
| Investing Cash Flow | -$1,280 | -$630 | -$1,215 | -$1,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | -$1,029 | -$452 | -$627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,134 | -$643 | -$1,548 | -$938 |
| Other Fin. Act. | -$480 | -$572 | -$272 | -$194 |
| Financing Cash Flow | -$1,685 | -$2,244 | -$2,397 | -$1,884 |
| Forex Effect | $3 | -$6 | $1 | $1 |
| Net Chg. in Cash | -$205 | $195 | $32 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $830 | $635 | $603 | $309 |
| End Cash | $625 | $830 | $635 | $589 |
| Free Cash Flow | $715 | $947 | $1,916 | $2,026 |