Univanich Palm Oil Public Company Limited
UVPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,610 | $1,211 | $1,821 | $1,103 |
| Dep. & Amort. | $227 | $228 | $233 | $234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$538 | $28 | -$33 | -$509 |
| Other Non-Cash | -$261 | -$286 | -$357 | -$182 |
| Operating Cash Flow | $1,039 | $1,180 | $1,664 | $647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$475 | -$181 | -$123 |
| Net Acquisitions | $0 | $0 | $22 | $3 |
| Inv. Purchases | -$358 | -$20 | -$80 | $0 |
| Inv. Sales/Matur. | $30 | $100 | -$22 | $0 |
| Other Inv. Act. | $25 | $23 | $27 | $2 |
| Investing Cash Flow | -$679 | -$373 | -$234 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$35 | -$34 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$799 | -$940 | -$658 | -$442 |
| Other Fin. Act. | -$43 | -$39 | -$33 | -$7 |
| Financing Cash Flow | -$860 | -$1,014 | -$725 | -$479 |
| Forex Effect | $3 | $8 | $5 | -$15 |
| Net Chg. in Cash | -$497 | -$198 | $709 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,192 | $1,389 | $680 | $645 |
| End Cash | $694 | $1,192 | $1,389 | $680 |
| Free Cash Flow | $663 | $705 | $1,483 | $523 |