Electric Power Development Co., Ltd. (EDRWY)
USD 17.0
(-1.79%)
USD 17.0
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.02 Billion | 155.83 Billion | 128.38 Billion | 167.95 Billion | 159.24 Billion | 148.42 Billion |
| Net Income | 77.77 Billion | 170.79 Billion | 72.84 Billion | 64.67 Billion | 65.58 Billion | 68.53 Billion |
| Depreciation & Amortization | 110.31 Billion | 107.64 Billion | 96.99 Billion | 96.44 Billion | 83 Billion | 79.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.56 Billion | -83.06 Billion | -21.43 Billion | 20.6 Billion | 11.22 Billion | 5.51 Billion |
| Other non-cash items | 179.14 Billion | -39.54 Billion | -20.03 Billion | -13.76 Billion | -578 Million | -5.6 Billion |
| Investing Cash Flow | -161.95 Billion | -150.83 Billion | -178.84 Billion | -143.27 Billion | -161.71 Billion | -170.43 Billion |
| Investments in PPE | -115.84 Billion | -1.06 Billion | -1.2 Billion | -1.5 Billion | -1.37 Billion | -955.94 Million |
| Acquisitions | 5.84 Billion | 156 Million | - | - | - | - |
| Investment purchases | -50.19 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 7.61 Billion | - | - | - | - | - |
| Other Investing Activities | -1.75 Billion | -149.92 Billion | -177.64 Billion | -141.77 Billion | -160.33 Billion | -169.47 Billion |
| Financing Cash Flow | -65.86 Billion | 96.02 Billion | 84.07 Billion | 7.03 Billion | -27.73 Billion | 74.62 Billion |
| Debt repayment | -43.07 Billion | -576.52 Billion | -193.23 Billion | -219.58 Billion | -224.85 Billion | -262.85 Billion |
| Dividends payments | -17.38 Billion | -14.64 Billion | -13.72 Billion | -13.72 Billion | -13.72 Billion | -13.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Billion | 687.19 Billion | 291.03 Billion | 240.34 Billion | 210.84 Billion | 351.2 Billion |
| Accounts receivables | 37.01 Billion | -349.29 Million | -91.5 Million | 133.72 Million | 53.51 Million | 56 Million |
| Accounts payables | -13.52 Billion | 135.15 Million | 108.4 Million | -226.29 Thousand | 2.96 Million | 30.6 Million |
| Inventory | 31.36 Billion | -44.35 Billion | -15.95 Billion | 4.41 Billion | 3.92 Billion | -1.31 Billion |
| Other working capital | -2.28 Billion | -38.48 Billion | -5.48 Billion | 16.06 Billion | 7.24 Billion | 6.74 Billion |
| Cash at beginning of period | 334.29 Billion | 222.55 Billion | 185.26 Billion | 157.21 Billion | 187.07 Billion | 136.84 Billion |
| Cash at end of period | 370.66 Billion | 334.29 Billion | 222.55 Billion | 185.26 Billion | 157.21 Billion | 187.07 Billion |
| Capital Expenditure | -115.84 Billion | -1.06 Billion | -1.2 Billion | -1.5 Billion | -1.37 Billion | -955.94 Million |
| Effect of forex changes on cash | 10.16 Billion | 10.72 Billion | 3.68 Billion | -3.66 Billion | 337 Million | -2.37 Billion |
| Net cash flow / Change in cash | 36.36 Billion | 111.74 Billion | 37.29 Billion | 28.04 Billion | -29.86 Billion | 50.23 Billion |
| Free Cash Flow | 138.18 Billion | 154.76 Billion | 127.17 Billion | 166.45 Billion | 157.86 Billion | 147.46 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.77 Billion | 193.55 Million | 70 Million | 128.04 Million | 170.79 Billion | 19.88 Million |
| Depreciation & Amortization | 110.31 Billion | 188.82 Million | 186.92 Million | 190.41 Million | 107.64 Billion | 220.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.56 Billion | - | - | - | -83.06 Billion | - |
| Other non-cash items | 179.14 Billion | -188.82 Million | -186.92 Million | -190.41 Million | -39.54 Billion | -220.16 Million |
| Investing Cash Flow | -161.95 Billion | - | - | - | -150.83 Billion | - |
| Investments in PPE | -115.84 Billion | - | - | - | -1.06 Billion | - |
| Acquisitions | 5.84 Billion | - | - | - | 156 Million | - |
| Investment purchases | -50.19 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 7.61 Billion | - | - | - | - | - |
| Other Investing Activities | -1.75 Billion | - | - | - | -149.92 Billion | - |
| Financing Cash Flow | -65.86 Billion | - | - | - | 96.02 Billion | - |
| Debt repayment | -43.07 Billion | - | - | - | -576.52 Billion | - |
| Dividends payments | -17.38 Billion | - | - | - | -14.64 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Billion | - | - | - | 687.19 Billion | - |
| Accounts receivables | 37.01 Billion | - | - | - | -349.29 Million | - |
| Accounts payables | -13.52 Billion | - | - | - | 135.15 Million | - |
| Inventory | 31.36 Billion | - | - | - | -44.35 Billion | - |
| Other working capital | -2.28 Billion | - | - | - | -38.48 Billion | - |
| Cash at beginning of period | 334.29 Billion | 2.67 Billion | 2.5 Billion | 2.51 Billion | 222.55 Billion | 2.47 Billion |
| Cash at end of period | 370.66 Billion | 2.8 Billion | 2.67 Billion | 2.5 Billion | 334.29 Billion | 2.51 Billion |
| Capital Expenditure | -115.84 Billion | - | - | - | -1.06 Billion | - |
| Effect of forex changes on cash | 10.16 Billion | - | - | - | 10.72 Billion | - |
| Net cash flow / Change in cash | 36.36 Billion | 126.97 Million | 170.82 Million | -7.41 Million | 111.74 Billion | 34.24 Million |
| Free Cash Flow | 138.18 Billion | 193.55 Million | 70 Million | 128.04 Million | 154.76 Billion | 19.88 Million |
GBK
0425
ALNSE
PLT
PVCT
BIOVIC-B