Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $629 | $1,192 | $126 | $49 |
| Dep. & Amort. | $60 | $56 | $54 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $525 | -$247 | $72 | -$678 |
| Other Non-Cash | -$171 | -$134 | -$8 | $66 |
| Operating Cash Flow | $1,043 | $866 | $244 | -$506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$159 | -$88 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $330 | $0 |
| Other Inv. Act. | $0 | $4 | $10 | $9 |
| Investing Cash Flow | -$205 | -$155 | $252 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$376 | -$564 | $0 | $0 |
| Other Fin. Act. | -$1 | -$28 | -$1 | -$0 |
| Financing Cash Flow | -$379 | -$594 | -$4 | -$3 |
| Forex Effect | $5 | $2 | -$5 | -$3 |
| Net Chg. in Cash | $464 | $118 | $487 | -$604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,299 | $1,181 | $694 | $1,298 |
| End Cash | $1,763 | $1,299 | $1,181 | $694 |
| Free Cash Flow | $838 | $706 | $156 | -$577 |