Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,605 | -$8,384 | $2,957 | $4,776 |
| Dep. & Amort. | $3,121 | $3,040 | $3,285 | $3,124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $775 | $3,864 | -$1,202 | $316 |
| Other Non-Cash | -$2,153 | $11,765 | $2,818 | $2,237 |
| Operating Cash Flow | $8,347 | $10,284 | $7,858 | $10,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$723 | -$1,362 | -$1,472 | -$704 |
| Net Acquisitions | -$5,109 | $0 | $14,941 | -$16,223 |
| Inv. Purchases | $0 | $0 | $0 | -$843 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,388 | -$15,434 | $1,745 | $3,579 |
| Investing Cash Flow | $4,555 | -$16,797 | $15,214 | -$14,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,283 | $5,630 | $3,447 | $10,641 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,453 | -$3,424 | -$3,422 | -$3,565 |
| Other Fin. Act. | -$5,827 | -$4,490 | -$3,168 | -$3,636 |
| Financing Cash Flow | -$5,997 | -$2,283 | -$3,143 | $3,440 |
| Forex Effect | -$330 | $199 | -$368 | $959 |
| Net Chg. in Cash | $6,576 | -$8,596 | $19,561 | $661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,862 | $37,458 | $17,898 | $17,237 |
| End Cash | $35,438 | $28,862 | $37,458 | $17,898 |
| Free Cash Flow | $7,606 | $8,899 | $6,318 | $9,750 |