Univanich Palm Oil Public Company Limited
UVPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,610,264 | $1,210,748 | $1,820,582 | $1,103,465 |
| Dep. & Amort. | $227,128 | $227,970 | $233,482 | $234,064 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$537,753 | $27,826 | -$32,639 | -$509,187 |
| Other Non-Cash | -$260,699 | -$286,172 | -$357,133 | -$181,577 |
| Operating Cash Flow | $1,038,941 | $1,180,373 | $1,664,291 | $646,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375,962 | -$475,331 | -$181,198 | -$123,358 |
| Net Acquisitions | $0 | $0 | $21,893 | $3,408 |
| Inv. Purchases | -$358,051 | -$20,000 | -$80,000 | $0 |
| Inv. Sales/Matur. | $30,000 | $100,000 | -$21,893 | $0 |
| Other Inv. Act. | $24,516 | $22,718 | $26,806 | $1,745 |
| Investing Cash Flow | -$679,497 | -$372,613 | -$234,392 | -$118,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,401 | -$34,604 | -$34,280 | -$30,296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$799,000 | -$940,000 | -$658,000 | -$441,800 |
| Other Fin. Act. | -$43,411 | -$39,235 | -$32,695 | -$6,566 |
| Financing Cash Flow | -$859,812 | -$1,013,839 | -$724,975 | -$478,662 |
| Forex Effect | $2,978 | $8,255 | $4,516 | -$14,876 |
| Net Chg. in Cash | -$497,389 | -$197,825 | $709,440 | $35,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,191,606 | $1,389,431 | $679,993 | $644,971 |
| End Cash | $694,217 | $1,191,606 | $1,389,432 | $679,993 |
| Free Cash Flow | $662,979 | $705,042 | $1,483,093 | $523,407 |