Eastern Power Group PCL
SET:EP
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Cash Flow Statement
Cash Flow Statement
Eastern Power Group PCL
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
971
|
936
|
945
|
2 091
|
1 620
|
1 615
|
1 492
|
404
|
1 825
|
1 710
|
1 818
|
1 854
|
(313)
|
(348)
|
(315)
|
(662)
|
(554)
|
(219)
|
(576)
|
(1 133)
|
(1 003)
|
(1 307)
|
(1 845)
|
|
| Depreciation & Amortization |
263
|
280
|
299
|
247
|
253
|
198
|
137
|
101
|
86
|
83
|
84
|
78
|
79
|
78
|
75
|
73
|
66
|
85
|
113
|
129
|
165
|
162
|
153
|
|
| Other Non-Cash Items |
(722)
|
(379)
|
(526)
|
(1 836)
|
(1 384)
|
(1 650)
|
(1 496)
|
(173)
|
(1 791)
|
(1 773)
|
(1 705)
|
(1 662)
|
208
|
228
|
262
|
260
|
255
|
244
|
245
|
266
|
649
|
652
|
884
|
|
| Cash Taxes Paid |
29
|
41
|
23
|
70
|
17
|
(12)
|
42
|
(28)
|
46
|
46
|
292
|
300
|
298
|
308
|
26
|
24
|
32
|
11
|
19
|
15
|
2
|
19
|
16
|
|
| Cash Interest Paid |
290
|
297
|
298
|
255
|
257
|
227
|
260
|
207
|
305
|
326
|
284
|
329
|
241
|
243
|
255
|
247
|
247
|
248
|
240
|
250
|
255
|
252
|
256
|
|
| Change in Working Capital |
(688)
|
(849)
|
(1 114)
|
(1 751)
|
(1 030)
|
(930)
|
(1 711)
|
(1 236)
|
(195)
|
(390)
|
(273)
|
(217)
|
(1 160)
|
(823)
|
(469)
|
(117)
|
494
|
352
|
364
|
(81)
|
(335)
|
(211)
|
(206)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(12)
+93%
|
(408)
-3 402%
|
(1 250)
-206%
|
(541)
+57%
|
(767)
-42%
|
(1 579)
-106%
|
(905)
+43%
|
(75)
+92%
|
(369)
-394%
|
(77)
+79%
|
53
N/A
|
(1 186)
N/A
|
(865)
+27%
|
(448)
+48%
|
(447)
+0%
|
262
N/A
|
463
+77%
|
145
-69%
|
(819)
N/A
|
(524)
+36%
|
(705)
-34%
|
(1 013)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(821)
|
95
|
2 350
|
2 704
|
(483)
|
(517)
|
(2 218)
|
(3 399)
|
(4 873)
|
(5 406)
|
(4 016)
|
(2 974)
|
(1 289)
|
(714)
|
(387)
|
(346)
|
(118)
|
(129)
|
(120)
|
5
|
(86)
|
(95)
|
(106)
|
|
| Other Items |
699
|
1 028
|
1 160
|
5 361
|
5 385
|
3 963
|
4 295
|
(3 037)
|
2 735
|
5 227
|
5 731
|
8 843
|
3 531
|
1 745
|
917
|
769
|
(7)
|
138
|
(36)
|
48
|
20
|
6
|
104
|
|
| Cash from Investing Activities |
(122)
N/A
|
1 123
N/A
|
3 510
+213%
|
8 064
+130%
|
4 903
-39%
|
3 446
-30%
|
2 077
-40%
|
(6 436)
N/A
|
(2 138)
+67%
|
(179)
+92%
|
1 715
N/A
|
5 869
+242%
|
2 242
-62%
|
1 031
-54%
|
530
-49%
|
423
-20%
|
(125)
N/A
|
9
N/A
|
(156)
N/A
|
52
N/A
|
(65)
N/A
|
(90)
-37%
|
(2)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
368
|
(334)
|
(2 531)
|
(4 624)
|
(2 873)
|
(2 283)
|
172
|
6 361
|
1 971
|
975
|
(1 067)
|
(5 195)
|
(518)
|
261
|
162
|
(40)
|
(4)
|
(33)
|
37
|
140
|
240
|
215
|
521
|
|
| Cash Paid for Dividends |
(93)
|
(144)
|
(245)
|
(245)
|
(334)
|
(283)
|
(322)
|
(322)
|
(233)
|
0
|
(233)
|
(233)
|
(232)
|
(232)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other |
(290)
|
(429)
|
(429)
|
(255)
|
(257)
|
(227)
|
(260)
|
(207)
|
(305)
|
(326)
|
(284)
|
(329)
|
(241)
|
(243)
|
(255)
|
(247)
|
(247)
|
(248)
|
(240)
|
(250)
|
(255)
|
(252)
|
(256)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(906)
-6 137%
|
(3 204)
-254%
|
(5 124)
-60%
|
(3 411)
+33%
|
(2 741)
+20%
|
(358)
+87%
|
5 884
N/A
|
1 434
-76%
|
416
-71%
|
(1 583)
N/A
|
(5 757)
-264%
|
(992)
+83%
|
(214)
+78%
|
(93)
+57%
|
(287)
-209%
|
(251)
+12%
|
(281)
-12%
|
(203)
+28%
|
(109)
+46%
|
(15)
+86%
|
(37)
-139%
|
265
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
138
|
(126)
|
(33)
|
(66)
|
(151)
|
66
|
(129)
|
(304)
|
(114)
|
(68)
|
(198)
|
(269)
|
13
|
43
|
5
|
310
|
288
|
(60)
|
266
|
867
|
353
|
687
|
984
|
|
| Net Change in Cash |
(174)
N/A
|
79
N/A
|
(136)
N/A
|
1 625
N/A
|
799
-51%
|
4
-100%
|
11
+200%
|
(1 760)
N/A
|
(893)
+49%
|
(200)
+78%
|
(143)
+29%
|
(104)
+27%
|
78
N/A
|
(5)
N/A
|
(5)
-1%
|
0
N/A
|
174
+608 620%
|
130
-25%
|
51
-61%
|
(9)
N/A
|
(252)
-2 649%
|
(144)
+43%
|
234
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(997)
N/A
|
83
N/A
|
1 942
+2 233%
|
1 454
-25%
|
(1 024)
N/A
|
(1 285)
-25%
|
(3 796)
-196%
|
(4 304)
-13%
|
(4 948)
-15%
|
(5 775)
-17%
|
(4 093)
+29%
|
(2 921)
+29%
|
(2 474)
+15%
|
(1 579)
+36%
|
(834)
+47%
|
(792)
+5%
|
144
N/A
|
334
+132%
|
25
-93%
|
(815)
N/A
|
(610)
+25%
|
(800)
-31%
|
(1 119)
-40%
|
|
