Sime Darby Plantation Berhad
SDPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,343,000 | $1,860,040 | $2,683,270 | $2,493,276 |
| Dep. & Amort. | $1,453,000 | $1,431,000 | $1,372,541 | $1,328,764 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$645,000 | $724,000 | $393,235 | -$813,688 |
| Other Non-Cash | -$394,000 | -$940,045 | -$804,614 | $474,419 |
| Operating Cash Flow | $2,757,000 | $3,074,995 | $3,644,432 | $3,482,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,968,000 | -$2,098,855 | -$1,728,576 | -$1,456,511 |
| Net Acquisitions | $0 | $0 | $53,687 | -$138,666 |
| Inv. Purchases | $0 | $0 | $0 | -$138,666 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $156,928 |
| Other Inv. Act. | $688,000 | $1,469,028 | $459,644 | $333,492 |
| Investing Cash Flow | -$1,280,000 | -$629,827 | -$1,215,245 | -$1,243,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,000 | -$1,028,667 | -$452,499 | -$627,324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,134,000 | -$643,000 | -$1,547,736 | -$938,456 |
| Other Fin. Act. | -$480,000 | -$572,450 | -$272,249 | -$194,173 |
| Financing Cash Flow | -$1,685,000 | -$2,244,117 | -$2,397,465 | -$1,884,253 |
| Forex Effect | $3,000 | -$5,662 | $708 | $690 |
| Net Chg. in Cash | -$205,000 | $195,389 | $32,430 | $280,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $830,000 | $634,993 | $602,563 | $309,029 |
| End Cash | $625,000 | $830,382 | $634,993 | $589,397 |
| Free Cash Flow | $715,000 | $947,000 | $1,915,856 | $2,026,260 |