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Univanich Palm Oil Public Company Limited (UVPOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3168-0.0225 (-6.63%)
At close: 04:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
678,056
936,004
1,429,765
839,271
329,118
-
Depreciation & amortization
229,043
227,970
233,482
234,064
222,023
-
Change in working capital
-505,665
15,857
-32,639
-509,187
-156,956
-
Inventory
9,760
-22,435
64,869
-278,219
-78,539
-
Other working capital
79,234
705,042
1,489,032
523,407
241,370
-
Other non-cash items
-38,908
-30,307
-100,671
-38,805
117.899
-
Net cash provided by operating activites
401,483
1,180,373
1,670,230
646,765
447,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-322,249
-475,331
-181,198
-123,358
-205,919
-
Purchases of investments
-50,000
-20,000
-80,000
0
-
-
Sales/Maturities of investments
-
100,000
0
-
-
-
Other investing activites
1,303
943.873
1,582
-134.118
754.161
-
Net cash used for investing activites
-245,562
-372,613
-240,331
-118,205
-182,046
-
Cash flows from financing activities
Debt repayment
-35,173
-34,604
-34,280
-30,296
-19,267
-
Dividends Paid
-940,000
-940,000
-658,000
-441,800
-253,800
-
Other financing activites
-
-36,402
-25,700
-
-
40,378
Net cash used privided by (used for) financing activities
-1,014,463
-1,013,839
-724,975
-478,662
-169,375
-
Net change in cash
-858,543
-206,080
704,923
49,898
95,867
-
Cash at beginning of period
1,874,737
1,389,431
679,993
644,971
548,005
-
Cash at end of period
1,016,194
1,191,606
1,389,431
679,993
644,971
-
Free Cash Flow
Operating Cash Flow
401,483
1,180,373
1,670,230
646,765
447,289
-
Capital Expenditure
-322,249
-475,331
-181,198
-123,358
-205,919
-
Free Cash Flow
79,234
705,042
1,489,032
523,407
241,370
-