Electricity Generating Public Company Limited
EYUBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,285 | $4,665 | $175 | $2,397 |
| Dep. & Amort. | $654 | $742 | $741 | $798 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,979 | -$1,432 | $112 | $484 |
| Other Non-Cash | -$2,257 | -$3,118 | $2,166 | -$2,845 |
| Operating Cash Flow | $2,661 | $857 | $3,194 | $834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$29 | -$135 | -$54 |
| Net Acquisitions | -$5,339 | $6,946 | $0 | $200 |
| Inv. Purchases | $3,544 | -$5,843 | $0 | $3,539 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,933 | $1,178 | $4,737 | $3,749 |
| Investing Cash Flow | $1,055 | $2,252 | $4,602 | $7,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$645 | -$1,252 | -$9,111 | $515 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,710 | -$0 | -$2 | -$1,709 |
| Other Fin. Act. | -$1,243 | -$1,490 | -$1,535 | -$1,470 |
| Financing Cash Flow | -$3,598 | -$2,743 | -$10,648 | -$2,664 |
| Forex Effect | -$939 | -$53 | $1,286 | -$2,773 |
| Net Chg. in Cash | -$821 | $313 | -$1,566 | $2,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,751 | $35,438 | $37,004 | $34,175 |
| End Cash | $34,930 | $35,751 | $35,438 | $37,004 |
| Free Cash Flow | $2,578 | $828 | $3,059 | $779 |