Sime Darby Plantation Berhad
SDPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221,689 | $549,000 | $616,000 | $816,000 |
| Dep. & Amort. | $82,748 | $354,000 | $356,000 | $371,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,585 | -$310,000 | -$530,000 | $49,000 |
| Other Non-Cash | -$97,448 | $212,000 | $101,000 | -$108,000 |
| Operating Cash Flow | $260,573 | $805,000 | $543,000 | $1,128,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,900 | -$452,000 | -$380,000 | -$602,000 |
| Net Acquisitions | $140,363 | -$22,000 | -$249,000 | $0 |
| Inv. Purchases | -$22,050 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,247 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26,000 | $63,000 | $272,000 |
| Investing Cash Flow | $1,660 | -$448,000 | -$566,000 | -$330,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215,761 | $452,000 | $142,000 | -$364,000 |
| Stock Issued | $0 | $474 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$810,000 | -$62,000 | -$322,000 |
| Other Fin. Act. | -$7,350 | -$83,474 | -$82,000 | -$85,000 |
| Financing Cash Flow | -$223,111 | -$441,000 | -$2,000 | -$771,000 |
| Forex Effect | -$6,527 | $3,000 | $38,000 | -$7,000 |
| Net Chg. in Cash | $32,594 | -$81,000 | $13,000 | $20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,953 | $638,000 | $625,000 | $605,000 |
| End Cash | $164,547 | $557,000 | $638,000 | $625,000 |
| Free Cash Flow | $138,229 | $365,000 | $143,000 | $478,000 |