SLC Agrícola S.A.
SLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514,216 | $1,223,905 | $1,805,825 | $1,560,810 |
| Dep. & Amort. | $575,304 | $519,230 | $488,557 | $279,157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,064 | $18,432 | $15,800 | $8,901 |
| Change in WC | -$274,420 | -$260,016 | -$376,304 | -$1,031,251 |
| Other Non-Cash | $652,967 | $300,350 | $57,899 | -$382,527 |
| Operating Cash Flow | $1,480,131 | $1,801,901 | $1,991,777 | $435,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$809,765 | -$805,115 | -$428,320 | -$401,103 |
| Net Acquisitions | -$4,000 | $0 | $0 | -$55,297 |
| Inv. Purchases | $0 | -$37,582 | -$22,703 | -$2,346 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,348 | -$13,717 | -$34,790 | -$17,449 |
| Investing Cash Flow | -$843,113 | -$856,414 | -$485,813 | -$476,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $775,295 | $967,596 | $926,488 | -$727,493 |
| Stock Issued | $900 | $0 | $0 | $0 |
| Stock Repurch. | -$2,937 | -$193,762 | $0 | -$71,233 |
| Dividends Paid | -$423,837 | -$628,934 | -$558,383 | -$205,339 |
| Other Fin. Act. | -$620,567 | -$712,459 | -$602,541 | -$419,103 |
| Financing Cash Flow | -$271,146 | -$567,559 | -$409,969 | -$1,423,168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $365,872 | $377,928 | $1,095,995 | -$1,464,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,613,703 | $1,235,775 | $139,780 | $1,604,053 |
| End Cash | $1,979,575 | $1,613,703 | $1,235,775 | $139,780 |
| Free Cash Flow | $662,069 | $979,717 | $1,527,024 | -$2,020 |