Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,095,000 | $77,775,000 | $170,792,000 | $72,846,000 |
| Dep. & Amort. | $116,405,000 | $110,313,000 | $107,642,000 | $96,997,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,958,000 | $66,087,000 | -$83,061,000 | -$21,431,000 |
| Other Non-Cash | -$14,123,000 | -$154,000 | -$39,541,000 | -$20,032,000 |
| Operating Cash Flow | $250,335,000 | $254,021,000 | $155,832,000 | $128,380,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$115,840,000 | -$144,862,000 | -$135,282,000 |
| Net Acquisitions | -$28,762,000 | $0 | $156,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94,068,000 | -$46,114,000 | -$6,133,000 | -$43,564,000 |
| Investing Cash Flow | -$122,830,000 | -$161,954,000 | -$150,839,000 | -$178,846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,639,000 | -$43,078,000 | $60,972,000 | $104,349,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,210,000 | -$17,386,000 | -$14,647,000 | -$13,725,000 |
| Other Fin. Act. | -$13,848,000 | -$5,400,000 | $49,696,000 | -$6,554,000 |
| Financing Cash Flow | -$133,697,000 | -$65,864,000 | $96,021,000 | $84,070,000 |
| Forex Effect | $8,614,000 | $10,167,000 | $10,729,000 | $3,686,000 |
| Net Chg. in Cash | $2,422,000 | $36,369,000 | $111,743,000 | $37,291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,663,000 | $334,294,000 | $222,551,000 | $185,260,000 |
| End Cash | $373,085,000 | $370,663,000 | $334,294,000 | $222,551,000 |
| Free Cash Flow | $250,335,000 | $138,181,000 | $10,970,000 | -$6,902,000 |