Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,400 | $9,400 | -$64,000 | $65,800 |
| Dep. & Amort. | $126,600 | $128,500 | $110,700 | $120,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,200 | $0 | $10,200 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$148,900 | $201,700 | $54,000 | $156,900 |
| Operating Cash Flow | -$50,700 | $347,800 | $100,700 | $101,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,600 | -$83,500 | -$121,500 | -$93,100 |
| Net Acquisitions | $1,800 | $0 | $0 | -$335,900 |
| Inv. Purchases | -$800 | $0 | -$2,000 | -$1,000 |
| Inv. Sales/Matur. | $3,500 | $0 | -$2,400 | $6,600 |
| Other Inv. Act. | $0 | $125,100 | $700 | $204,100 |
| Investing Cash Flow | -$106,100 | $41,600 | -$125,200 | -$219,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,700 | -$257,800 | -$47,300 | $69,100 |
| Stock Issued | $0 | $0 | $0 | -$32,200 |
| Stock Repurch. | $0 | -$8,500 | $0 | -$11,900 |
| Dividends Paid | -$19,300 | -$19,300 | $0 | -$40,600 |
| Other Fin. Act. | $158,800 | $0 | -$44,800 | $0 |
| Financing Cash Flow | $143,200 | -$285,600 | -$92,100 | $16,600 |
| Forex Effect | -$6,500 | $4,200 | $0 | $1,400 |
| Net Chg. in Cash | -$20,100 | $201,100 | -$116,100 | -$99,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,100 | $0 | $209,200 | $308,700 |
| End Cash | $181,000 | $201,100 | $93,100 | $209,300 |
| Free Cash Flow | -$161,300 | $264,300 | -$20,800 | $8,700 |