Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628,581 | $1,191,719 | $125,987 | $49,277 |
| Dep. & Amort. | $59,674 | $55,729 | $54,012 | $56,392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $525,365 | -$246,965 | $72,343 | -$677,857 |
| Other Non-Cash | -$170,841 | -$134,298 | -$7,966 | $66,114 |
| Operating Cash Flow | $1,042,779 | $866,185 | $244,376 | -$506,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,450 | -$159,176 | -$88,272 | -$70,497 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $330,000 | $0 |
| Other Inv. Act. | $438 | $3,727 | $9,776 | $8,527 |
| Investing Cash Flow | -$205,012 | -$155,449 | $251,504 | -$91,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,663 | -$2,768 | -$2,756 | -$2,650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$376,000 | -$564,000 | $0 | $0 |
| Other Fin. Act. | -$786 | -$27,675 | -$889 | -$301 |
| Financing Cash Flow | -$379,449 | -$594,443 | -$3,645 | -$2,951 |
| Forex Effect | $5,201 | $1,916 | -$5,398 | -$2,684 |
| Net Chg. in Cash | $463,519 | $118,209 | $486,837 | -$603,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,299,263 | $1,181,054 | $694,217 | $1,297,894 |
| End Cash | $1,762,782 | $1,299,263 | $1,181,054 | $694,217 |
| Free Cash Flow | $838,026 | $706,312 | $156,104 | -$576,570 |