Energy World Corporation Ltd (EWCLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Million | 2.17 Million | 60.41 Million | 46.07 Million | 47.07 Million | 28.92 Million |
| Net Income | -801.52 Million | - | - | - | - | - |
| Depreciation & Amortization | 5.25 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.02 Million | - | - | - | - | - |
| Other non-cash items | 749.64 Million | - | - | - | - | - |
| Investing Cash Flow | 13.93 Million | -1.64 Million | -28.72 Million | -38.2 Million | -18.31 Million | -27.45 Million |
| Investments in PPE | -212 Thousand | -7.21 Million | -16.53 Million | -14.36 Million | -9.13 Million | -13.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -17.12 Million | - | -120 Thousand | - | - |
| Sales/Maturities of investments | 17.42 Million | - | - | - | - | - |
| Other Investing Activities | 14.14 Million | 22.69 Million | -12.19 Million | -23.71 Million | -9.17 Million | -13.61 Million |
| Financing Cash Flow | -14.3 Million | -6.54 Million | -40.29 Million | 9 Million | -34 Million | 1.91 Million |
| Debt repayment | -64.8 Million | -15.02 Million | -48.24 Million | -53.83 Million | -24.73 Million | -63.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.39 Million | - | 47.7 Million | - | - |
| Other Financing Activities | 50.49 Million | -914 Thousand | 7.94 Million | 15.12 Million | -9.27 Million | 65.33 Million |
| Accounts receivables | 9.74 Million | - | - | - | - | - |
| Accounts payables | -1.89 Million | - | - | - | - | - |
| Inventory | -229 Thousand | - | - | - | - | - |
| Other working capital | 43.51 Million | - | - | - | - | - |
| Cash at beginning of period | 472 Thousand | 6.48 Million | 15.44 Million | 1.4 Million | 7.01 Million | 4.22 Million |
| Cash at end of period | 6.16 Million | 472 Thousand | 6.68 Million | 15.44 Million | 1.41 Million | 7.56 Million |
| Capital Expenditure | -212 Thousand | -7.21 Million | -16.53 Million | -14.36 Million | -9.13 Million | -13.84 Million |
| Effect of forex changes on cash | -336 Thousand | -1000.00 | -148 Thousand | -2.84 Million | -359 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 5.69 Million | -6.01 Million | -8.75 Million | 14.03 Million | -5.59 Million | 3.34 Million |
| Free Cash Flow | 6.19 Million | -5.04 Million | 43.88 Million | 31.71 Million | 37.94 Million | 15.07 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -396.34 Million | -396.34 Million | -9.2 Million | -4.41 Million | 6.72 Million | - |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 3.24 Million | 1.55 Million | 1.7 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.51 Million | 26.51 Million | - | - | 11.19 Million | - |
| Other non-cash items | 367.01 Million | 367.01 Million | 21.1 Million | 7.8 Million | -21.28 Million | - |
| Investing Cash Flow | 10.58 Million | 10.58 Million | -5.87 Million | -3.62 Million | 13.08 Million | -1.64 Million |
| Investments in PPE | 3.51 Million | 3.51 Million | -5.87 Million | -3.62 Million | 588.93 Thousand | -7.21 Million |
| Acquisitions | - | - | - | - | 29.38 Million | - |
| Investment purchases | - | - | - | - | - | -17.12 Million |
| Sales/Maturities of investments | 17.34 Million | - | - | - | - | - |
| Other Investing Activities | 7.07 Million | 7.07 Million | - | - | -16.88 Million | 22.69 Million |
| Financing Cash Flow | -7.36 Million | -7.36 Million | 446.57 Thousand | 214 Thousand | -7.15 Million | -6.54 Million |
| Debt repayment | -65.63 Million | - | -70.58 Million | - | -10.33 Million | -15.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 81.66 Thousand | 9.39 Million |
| Other Financing Activities | -7.36 Million | -7.36 Million | 71.67 Million | 214 Thousand | 3.85 Million | -914 Thousand |
| Accounts receivables | 4.87 Million | 4.87 Million | - | - | 11.37 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -114.5 Thousand | -114.5 Thousand | - | - | 156 Thousand | - |
| Other working capital | 21.75 Million | 21.75 Million | - | - | -335.5 Thousand | - |
| Cash at beginning of period | 3.99 Million | - | 69.61 Million | - | 67.14 Million | 6.48 Million |
| Cash at end of period | 6.53 Million | 1.28 Million | 3.99 Million | 1.55 Million | 69.61 Million | 472 Thousand |
| Capital Expenditure | 3.51 Million | 3.51 Million | -5.87 Million | -3.62 Million | 588.93 Thousand | -7.21 Million |
| Effect of forex changes on cash | -182 Thousand | -182 Thousand | 14 Thousand | 14 Thousand | 12.81 Million | -1000.00 |
| Net cash flow / Change in cash | 2.53 Million | 1.28 Million | -65.62 Million | 1.55 Million | 2.47 Million | -6.01 Million |
| Free Cash Flow | 1.76 Million | 1.76 Million | 2.77 Million | 1.32 Million | -15.68 Million | -5.04 Million |
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