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Electricity Generating Public Company Limited

EYGPF

OTC

2.82

USD
0.00(0.00%)

As of today

Electricity Generating Public Company Limited fundamentals

EYGPF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income6,604,544,000-8,384,074,0002,957,306,0004,776,402,0009,781,971,49113,985,513,82722,054,804,22812,437,916,1029,421,295,8075,041,637,2308,599,334,2978,316,705,40911,826,467,2325,370,525,95108,670,840,0467,723,534,2998,402,051,5426,035,819,6994,092,514,0094,661,825,2975,993,941,4332,958,478,577
Depreciation & Amortization3,121,062,0003,039,604,0003,284,923,0003,123,867,0003,131,380,0183,066,936,2983,165,223,8512,865,120,0472,379,922,3012,259,147,7592,133,659,4403,387,007,8662,810,751,9141,972,553,3212,233,686,0442,240,924,6182,195,763,4272,153,706,6192,778,795,3742,707,557,3232,528,919,7943,067,815,5372,196,489,440
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital775,205,0001,710,046,000-1,202,144,000316,112,0001,077,407,387304,525,722282,580,183365,679,223773,053,087311,072,0321,221,710,002-1,455,822,335-459,140,637443,367,534-94,022,373-393,668,335-587,798,905-106,138,276311,894,457-503,771,742-462,333,50857,958,164509,854,409
Accounts Receivable Change1,169,318,0003,920,822,000-3,062,774,000-2,227,626,000795,787,215192,428,270-784,850,288-1,280,179,217-1,300,393,48650,967,887230,868,802-684,814,142-258,993,848-130,471,708000000000
Inventory Change1,342,035,000-10,902,000-1,265,347,000-219,443,000-249,045,507425,294,232-513,146,159-138,736,089-196,051,74226,639,27142,614,73855,980,032268,242,855-117,590,329-7,526,810-377,547,374-75,045,500-177,159,62100000
Accounts Payable Change-1,306,038,000-2,206,858,0001,940,843,0001,872,229,000-350,858,478-1,226,929,489836,758,5871,099,545,9341,525,480,635-157,097,461-467,290,910-754,381,0996,666,458-7,911,13032,697,76400000000
Other Working Capital Change-430,110,0006,984,0001,185,134,000890,952,000881,524,157913,732,709743,818,043685,048,595744,017,680390,562,3351,415,517,372-72,607,126-475,056,102699,340,701-94,022,373-16,120,961-512,753,405-15,269,56600000
Other Non-Cash Items-2,153,465,00013,918,864,0002,817,801,0002,236,895,000-2,277,796,966-5,927,330,350-14,249,149,764-4,648,914,847-3,415,105,109-1,308,599,002-3,992,961,971-4,695,043,458-9,971,114,721784,778,4281,881,594,382-6,353,504,7083,272,559,520-4,131,186,838-828,181,4793,050,596,0551,805,844,441-1,849,217,986490,028,540
Net Cash Provided by Operating Activities8,347,346,00010,284,440,0007,857,886,00010,453,276,00011,712,961,93011,429,645,49711,253,458,49811,019,800,5259,159,166,0866,303,258,0197,961,741,7685,552,847,4824,206,963,7883,200,699,2834,021,258,0534,164,591,6214,880,524,0426,318,433,0478,298,328,0519,346,895,6458,534,256,0247,270,497,1486,154,850,966
Investments in Property, Plant & Equipment-723,399,000-1,362,387,000-1,539,671,000-703,527,000-252,297,580-278,691,171-1,148,775,918-4,059,067,488-14,012,793,811-11,231,743,827-11,200,729,392-13,713,173,777-357,464,017-76,474,101-90,212,402-179,340,611-167,770,126-253,127,895-10,241,322,703-2,927,840,393-2,149,604,956-785,694,474-2,488,232,292
Net Acquisitions-5,109,103,000-12,291,899,00014,941,212,000-16,222,647,000-13,842,458,849-29,692,665,43622,267,816,804-3,457,005,843-2,835,910,332-604,054,306-21,045,020,366106,307,221-19,274,588,583-6,570,001,4953,521,667982,027,285815,000,0000000-93,658,578-2,047,772,500
Purchases of Investments00-2,650,742,000-843,438,000-2,420,638,181-672,111,258-470,181,194-699,104,817-783,508,758-489,018,221-679,507,087-478,408,750-120,750,000-1,614,463,592-2,676,483,941-555,696,486-5,235,326,850-10,233,300,000-122,106,15200-1,995,372,813-523,839,559
Sales & Maturities of Investments0018,606,614,0006,313,627,0006,876,529,09612,406,553,7685,585,676,122150,561,6184,429,681,6485,342,106,0385,222,656,4647,425,3281,807,021,608156,075,07573,088,458152,467,89110,177,7081,618,375,20837,010,262198,874,518581,919,45265,057,36398,210,596
Other Investing Activities10,387,927,000-3,142,374,000-14,143,487,000-2,735,115,000322,367,532420,730,7235,353,999,9235,168,375,792-3,844,255,194-319,817,796-597,706,4374,688,297,7983,814,680,0346,518,486,1835,161,344,069108,510,1172,361,110,854-9,123,716,714-1,739,286,1892,710,857,151175,196,415424,774,289201,624,008
Net Cash Used for Investing Activities4,555,425,000-16,796,660,00015,213,926,000-14,191,100,000-9,316,497,982-17,816,183,37431,588,535,737-2,896,240,738-17,046,786,447-7,302,528,112-28,300,306,818-9,389,552,180-14,131,100,958-1,586,377,9302,471,257,851507,968,196-2,216,808,414-7,758,469,401-12,065,704,782-18,108,724-1,974,408,541-2,384,894,213-4,760,009,747
Debt Repayment3,283,282,0005,629,907,0003,447,074,00010,640,700,0001,747,086,0001,086,247,718-6,355,095,9482,906,712,47311,606,484,9099,444,551,93826,289,420,07911,062,981,7259,780,912,0952,315,368,505-1,124,054,512-1,016,773,5341,935,992,5551,802,921,181-6,913,353,199-754,612,413-4,032,775,729-3,945,566,593-1,187,958,100
Common Stock Issued0000000000004,100,0000000000012,164,57797,206,620
Common Stock Repurchased00000000000000000000000
Dividends Paid-3,453,491,000-3,423,523,000-3,422,423,000-3,564,932,000-3,325,087,063-3,615,472,211-5,050,481,522-3,605,336,103-3,474,217,183-3,337,142,733-3,430,845,751-3,288,174,268-2,999,665,205-2,844,842,618-2,855,935,925-2,707,528,905-2,753,165,660-2,214,009,461-2,038,957,763-1,706,531,475-1,571,312,994-1,479,044,078-1,412,493,664
Other Financing Activities-5,826,657,000-4,489,516,000-3,168,085,000-3,635,705,000-3,851,653,000-3,960,451,400-4,308,483,289-4,468,766,806-4,436,207,118-3,560,730,323-2,197,232,083-1,567,502,263-1,003,944,657-460,923,941-576,525,347-72,370,855-618,294,145-830,969,147-686,52698,026,993-1,281,087-3,982,400-50,009,276
Net Cash Used/Provided by Financing Activities-5,996,866,000-2,283,132,000-3,143,434,0003,440,063,000-5,429,654,391-6,489,675,893-15,714,060,759-5,167,390,4363,696,060,6082,546,678,88220,661,342,2456,207,305,1945,781,402,233-990,398,054-4,556,515,784-3,796,673,294-1,435,467,250-411,088,280655,202,226-2,363,116,895-5,605,369,810-5,416,428,494-2,553,254,420
Effect of Forex Changes on Cash-330,126,000199,198,000-367,683,000958,804,000-217,607,814-1,512,868,206961,894,741-656,797,112-71,573,622344,133,650-447,547,197465,696,363-111,637,89929,677,072-42,294,026000140,558,3873,594,9813,047,002-13,111,887-1,667,151
Net Change in Cash6,575,779,000-8,596,154,00019,560,695,000661,043,000-3,250,798,257-14,389,081,97628,089,828,2172,299,372,239-4,263,133,3751,891,542,439-124,770,0022,836,296,859-4,254,372,836653,600,3711,893,706,094875,886,5231,228,248,378-1,851,124,634-2,971,616,1186,969,265,007957,524,675-543,937,446-1,160,080,352
Cash at End of Period35,438,113,00028,862,334,00037,458,488,00017,897,793,00017,236,749,67020,487,547,92734,876,629,9036,786,801,6864,487,429,4478,750,562,8226,859,020,3836,983,790,3854,147,493,5418,401,866,3777,748,266,0065,854,559,9124,978,673,3893,750,425,0115,848,595,6808,820,211,7982,688,294,6621,730,769,9872,274,707,433
Cash at Beginning of Period28,862,334,00037,458,488,00017,897,793,00017,236,750,00020,487,547,92734,876,629,9036,786,801,6864,487,429,4478,750,562,8226,859,020,3836,983,790,3854,147,493,5268,401,866,3777,748,266,0065,854,559,9124,978,673,3893,750,425,0115,601,549,6458,820,211,7981,850,946,7911,730,769,9872,274,707,4333,434,787,785
Operating Cash Flow8,347,346,00010,284,440,0007,857,886,00010,453,276,00011,712,961,93011,429,645,49711,253,458,49811,019,800,5259,159,166,0866,303,258,0197,961,741,7685,552,847,4824,206,963,7883,200,699,2834,021,258,0534,164,591,6214,880,524,0426,318,433,0478,298,328,0519,346,895,6458,534,256,0247,270,497,1486,154,850,966
Capital Expenditure-741,678,000-1,385,344,000-1,539,671,000-703,527,000-252,297,580-278,691,171-1,148,775,918-4,059,067,488-14,012,793,811-11,231,743,827-11,200,729,392-13,713,173,777-357,464,017-76,474,101-90,212,402-179,340,611-167,770,126-253,127,895-10,241,322,703-2,927,840,393-2,149,604,956-785,694,474-2,488,232,292
Free Cash Flow7,605,668,0008,899,096,0006,318,215,0009,749,749,00011,460,664,35011,150,954,32610,104,682,5806,960,733,037-4,853,627,725-4,928,485,808-3,238,987,624-8,160,326,2953,849,499,7713,124,225,1823,931,045,6513,985,251,0104,712,753,9166,065,305,152-1,942,994,6526,419,055,2526,384,651,0686,484,802,6743,666,618,674