Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $34 | $30 | -$3 |
| Dep. & Amort. | $272 | $259 | $331 | $171 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $16 | -$2 |
| Change in WC | -$515 | $487 | $410 | -$622 |
| Other Non-Cash | $279 | -$304 | $287 | $346 |
| Operating Cash Flow | $128 | $476 | $1,075 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598 | -$476 | -$691 | -$475 |
| Net Acquisitions | -$96 | $0 | -$453 | -$117 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $27 | -$68 | $150 |
| Investing Cash Flow | -$652 | -$449 | -$1,213 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | $278 | $1,061 | $34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$37 | -$61 | -$44 |
| Dividends Paid | -$30 | $0 | -$21 | -$89 |
| Other Fin. Act. | $105 | $134 | -$304 | $0 |
| Financing Cash Flow | -$70 | $375 | $675 | -$100 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$597 | $402 | $537 | -$650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,401 | $1,999 | $1,461 | $2,111 |
| End Cash | $1,804 | $2,401 | $1,999 | $1,461 |
| Free Cash Flow | -$470 | $0 | $383 | -$584 |