Electric Power Development Co., Ltd. (EPWDF)

USD 15.17

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.67 Billion 1.17 Billion 1.05 Billion 1.51 Billion 1.47 Billion 1.34 Billion
Net Income 513.85 Million 855.74 Million 572.47 Million 201.84 Million 391.61 Million 417.87 Million
Depreciation & Amortization 728.83 Million 810.22 Million 796.83 Million 872.8 Million 768.92 Million 722.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 347.28 Million -828.84 Million 3.95 Million 52.49 Million 84.87 Million 140.25 Million
Other non-cash items 1.18 Billion 335.82 Million -318.62 Million 392.84 Million 229.68 Million 60.23 Million
Investing Cash Flow -1.07 Billion -1.13 Billion -1.46 Billion -1.29 Billion -1.49 Billion -1.53 Billion
Investments in PPE -765.35 Million -1.09 Billion -1.11 Billion -1.44 Billion -1.38 Billion -957.75 Million
Acquisitions 38.59 Million 38.86 Million - - - -
Investment purchases -331.64 Million - - - - -
Sales/Maturities of investments 50.33 Million - - - - -
Other Investing Activities -11.62 Million -83.85 Million -357.87 Million 144.99 Million -112.92 Million -582.03 Million
Financing Cash Flow -435.16 Million 722.75 Million 690.63 Million 63.62 Million -256.93 Million 674.18 Million
Debt repayment -284.61 Million -458.93 Million -857.22 Million -282.57 Million -46.04 Million -748.85 Million
Dividends payments -114.86 Million -110.24 Million -112.75 Million -124.23 Million -127.15 Million -13.72 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35.67 Million 1.29 Billion 1.66 Billion 470.43 Million -83.72 Million 1.54 Billion
Accounts receivables 244.53 Million -356.29 Million -84.47 Million 128.35 Million 53.89 Million 56.11 Million
Accounts payables -89.35 Million 137.86 Million 100.07 Million -217.19 Thousand 2.98 Million 30.66 Million
Inventory 207.19 Million -333.87 Million -131.09 Million 39.91 Million 36.36 Million -11.88 Million
Other working capital -15.09 Million -276.54 Million 119.45 Million -115.55 Million -8.36 Million 65.35 Million
Cash at beginning of period 2.51 Billion 1.82 Billion 1.67 Billion 1.45 Billion 1.69 Billion 1.28 Billion
Cash at end of period 2.44 Billion 2.51 Billion 1.82 Billion 1.67 Billion 1.45 Billion 1.69 Billion
Capital Expenditure -765.35 Million -1.09 Billion -1.11 Billion -1.44 Billion -1.38 Billion -957.75 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 -67.26 Million 687.97 Million 151.69 Million 220.28 Million -233.9 Million 403.47 Million
Free Cash Flow 912.96 Million 82.57 Million -56.69 Million 78.39 Million 90.08 Million 383.19 Million

Cash Flow Charts