Electricity Generating Public Company Limited
EYGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,284,969 | $4,664,619 | $174,583 | $2,396,936 |
| Dep. & Amort. | $653,767 | $742,489 | $741,164 | $798,031 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,979,014 | -$1,432,121 | $112,196 | $483,549 |
| Other Non-Cash | -$2,257,071 | -$3,118,111 | $2,165,807 | -$2,844,924 |
| Operating Cash Flow | $2,660,679 | $856,876 | $3,193,750 | $833,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,119 | -$28,920 | -$134,798 | -$54,341 |
| Net Acquisitions | -$5,338,658 | $6,946,130 | $0 | $200,000 |
| Inv. Purchases | $3,543,509 | -$5,843,437 | $0 | $3,538,519 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,933,302 | $1,178,337 | $4,737,079 | $3,748,668 |
| Investing Cash Flow | $1,055,034 | $2,252,110 | $4,602,281 | $7,432,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$645,039 | -$1,252,313 | -$9,111,108 | $514,914 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,710,313 | -$294 | -$1,863 | -$1,708,611 |
| Other Fin. Act. | -$1,242,668 | -$1,489,909 | -$1,534,932 | -$1,470,053 |
| Financing Cash Flow | -$3,598,020 | -$2,742,516 | -$10,647,903 | -$2,663,750 |
| Forex Effect | -$938,873 | -$53,234 | $1,285,521 | -$2,773,153 |
| Net Chg. in Cash | -$821,180 | $313,236 | -$1,566,351 | $2,829,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,751,349 | $35,438,113 | $37,004,464 | $34,174,929 |
| End Cash | $34,930,169 | $35,751,349 | $35,438,113 | $37,004,464 |
| Free Cash Flow | $2,577,560 | $827,956 | $3,058,952 | $779,251 |