Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $9 | -$64 | $66 |
| Dep. & Amort. | $127 | $129 | $111 | $121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $0 | $10 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$149 | $202 | $54 | $157 |
| Operating Cash Flow | -$51 | $348 | $101 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$84 | -$122 | -$93 |
| Net Acquisitions | $2 | $0 | $0 | -$336 |
| Inv. Purchases | -$1 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $4 | $0 | -$2 | $7 |
| Other Inv. Act. | $0 | $125 | $1 | $204 |
| Investing Cash Flow | -$106 | $42 | -$125 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$258 | -$47 | $69 |
| Stock Issued | $0 | $0 | $0 | -$32 |
| Stock Repurch. | $0 | -$9 | $0 | -$12 |
| Dividends Paid | -$19 | -$19 | $0 | -$41 |
| Other Fin. Act. | $159 | $0 | -$45 | $0 |
| Financing Cash Flow | $143 | -$286 | -$92 | $17 |
| Forex Effect | -$7 | $4 | $0 | $1 |
| Net Chg. in Cash | -$20 | $201 | -$116 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $0 | $209 | $309 |
| End Cash | $181 | $201 | $93 | $209 |
| Free Cash Flow | -$161 | $264 | -$21 | $9 |