Electricite et Eaux De Madagascar SA
PAR:EEM
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Cash Flow Statement
Cash Flow Statement
Electricite et Eaux De Madagascar SA
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
6
|
8
|
0
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(11)
|
(1)
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-79%
|
(1)
-76%
|
(4)
-162%
|
(4)
-16%
|
(2)
+49%
|
(3)
-41%
|
(3)
+9%
|
(3)
-13%
|
(4)
-31%
|
(4)
-4%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
1
|
5
|
5
|
2
|
10
|
19
|
9
|
3
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
5
+431%
|
5
+16%
|
2
-68%
|
10
+490%
|
19
+89%
|
9
-52%
|
3
-62%
|
3
-1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+4 567%
|
0
-62%
|
(0)
N/A
|
(0)
-221%
|
0
N/A
|
(4)
N/A
|
(4)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
(0)
-12%
|
1
N/A
|
1
-7%
|
(0)
N/A
|
3
N/A
|
12
+325%
|
6
-50%
|
(1)
N/A
|
(0)
+61%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-79%
|
(1)
-76%
|
(4)
-167%
|
(4)
-16%
|
(2)
+49%
|
(3)
-41%
|
(3)
+10%
|
(3)
-13%
|
(4)
-33%
|
(4)
-3%
|
|
