Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,604,544 | -$8,384,074 | $2,957,306 | $4,776,402 |
| Dep. & Amort. | $3,121,062 | $3,039,604 | $3,284,923 | $3,123,867 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $775,205 | $3,863,717 | -$1,202,144 | $316,112 |
| Other Non-Cash | -$2,153,465 | $11,765,193 | $2,817,801 | $2,236,895 |
| Operating Cash Flow | $8,347,346 | $10,284,440 | $7,857,886 | $10,453,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$723,399 | -$1,362,387 | -$1,471,847 | -$703,527 |
| Net Acquisitions | -$5,109,103 | $0 | $14,941,212 | -$16,222,647 |
| Inv. Purchases | $0 | $0 | $0 | -$843,438 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,387,927 | -$15,434,273 | $1,744,561 | $3,578,512 |
| Investing Cash Flow | $4,555,425 | -$16,796,660 | $15,213,926 | -$14,191,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,283,282 | $5,629,907 | $3,447,074 | $10,640,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,453,491 | -$3,423,523 | -$3,422,423 | -$3,564,932 |
| Other Fin. Act. | -$5,826,657 | -$4,489,516 | -$3,168,085 | -$3,635,705 |
| Financing Cash Flow | -$5,996,866 | -$2,283,132 | -$3,143,434 | $3,440,063 |
| Forex Effect | -$330,126 | $199,198 | -$367,683 | $958,804 |
| Net Chg. in Cash | $6,575,779 | -$8,596,154 | $19,560,695 | $661,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,862,334 | $37,458,488 | $17,897,793 | $17,236,750 |
| End Cash | $35,438,113 | $28,862,334 | $37,458,488 | $17,897,793 |
| Free Cash Flow | $7,605,668 | $8,899,096 | $6,318,215 | $9,749,749 |