Sime Darby Plantation Berhad
SDPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | $549 | $616 | $816 |
| Dep. & Amort. | $83 | $354 | $356 | $371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | -$310 | -$530 | $49 |
| Other Non-Cash | -$97 | $212 | $101 | -$108 |
| Operating Cash Flow | $261 | $805 | $543 | $1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$452 | -$380 | -$602 |
| Net Acquisitions | $140 | -$22 | -$249 | $0 |
| Inv. Purchases | -$22 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | $63 | $272 |
| Investing Cash Flow | $2 | -$448 | -$566 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$216 | $452 | $142 | -$364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$810 | -$62 | -$322 |
| Other Fin. Act. | -$7 | -$83 | -$82 | -$85 |
| Financing Cash Flow | -$223 | -$441 | -$2 | -$771 |
| Forex Effect | -$7 | $3 | $38 | -$7 |
| Net Chg. in Cash | $33 | -$81 | $13 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $638 | $625 | $605 |
| End Cash | $165 | $557 | $638 | $625 |
| Free Cash Flow | $138 | $365 | $143 | $478 |