Caribbean Utilities Company, Ltd.
CUPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $39 | $33 | $30 |
| Dep. & Amort. | $45 | $42 | $39 | $39 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | -$16 | -$8 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $91 | $81 | $56 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$100 | -$97 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$100 | -$101 | -$97 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | -$16 | -$14 |
| Stock Issued | $52 | $1 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$25 | -$24 | -$25 |
| Other Fin. Act. | $0 | $61 | $80 | $0 |
| Financing Cash Flow | $25 | $16 | $42 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$4 | $1 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $8 | $7 | $46 |
| End Cash | $20 | $4 | $8 | $7 |
| Free Cash Flow | -$10 | -$21 | -$41 | -$1 |