SLC Agrícola S.A.
SLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514 | $1,224 | $1,806 | $1,561 |
| Dep. & Amort. | $575 | $519 | $489 | $279 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $18 | $16 | $9 |
| Change in WC | -$274 | -$260 | -$376 | -$1,031 |
| Other Non-Cash | $653 | $300 | $58 | -$383 |
| Operating Cash Flow | $1,480 | $1,802 | $1,992 | $435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$810 | -$805 | -$428 | -$401 |
| Net Acquisitions | -$4 | $0 | $0 | -$55 |
| Inv. Purchases | $0 | -$38 | -$23 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$14 | -$35 | -$17 |
| Investing Cash Flow | -$843 | -$856 | -$486 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $775 | $968 | $926 | -$727 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$194 | $0 | -$71 |
| Dividends Paid | -$424 | -$629 | -$558 | -$205 |
| Other Fin. Act. | -$621 | -$712 | -$603 | -$419 |
| Financing Cash Flow | -$271 | -$568 | -$410 | -$1,423 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $366 | $378 | $1,096 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,614 | $1,236 | $140 | $1,604 |
| End Cash | $1,980 | $1,614 | $1,236 | $140 |
| Free Cash Flow | $662 | $980 | $1,527 | -$2 |