Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$8 | $3 | $5 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $4 | -$1 | $0 |
| Other Non-Cash | -$2 | $12 | $3 | $2 |
| Operating Cash Flow | $8 | $10 | $8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$5 | $0 | $15 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$15 | $2 | $4 |
| Investing Cash Flow | $5 | -$17 | $15 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $6 | $3 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$4 |
| Other Fin. Act. | -$6 | -$4 | -$3 | -$4 |
| Financing Cash Flow | -$6 | -$2 | -$3 | $3 |
| Forex Effect | -$0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $7 | -$9 | $20 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $37 | $18 | $17 |
| End Cash | $35 | $29 | $37 | $18 |
| Free Cash Flow | $8 | $9 | $6 | $10 |