EPWDF OTC
Electric Power Development Co., Ltd.
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: -2.1%
1Y: +inf%
3Y: -2.0%
5Y: +14.7%
$15.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$225.7B
-9.9% ▼
5Y CAGR: +6.1%
Capital Expenditures
$178.5B
-44.0% ▼
5Y CAGR: +2.3%
Free Cash Flow
$47.2B
-81.2% ▼
5Y CAGR: +40.3%
Dividends Paid
$18.2B
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
-13.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72.8B | $170.8B | $77.8B | $140.1B | $58.9B |
| Depreciation & Amort. | $97.0B | $107.6B | $110.3B | $116.4B | $116.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.4B | -$83.1B | $66.1B | $8.0B | -$36.6B |
| Other Non-Cash Items | -$20.0B | -$39.5B | -$154M | -$14.1B | $86.5B |
| Operating Cash Flow | $128.4B | $155.8B | $254.0B | $250.3B | $225.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135.3B | -$144.9B | -$115.8B | $0 | -$178.5B |
| Acquisitions (Net) | $0 | $156M | $0 | -$28.8B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$12.6B |
| Investment Sales | $0 | $0 | $0 | $0 | $4.0B |
| Other Investing | -$43.6B | -$6.1B | -$46.1B | -$94.1B | -$7.4B |
| Investing Cash Flow | -$178.8B | -$150.8B | -$162.0B | -$122.8B | -$194.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $104.3B | $61.0B | -$43.1B | -$100.6B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.7B | -$14.6B | -$17.4B | -$19.2B | -$18.2B |
| Other Financing | -$6.6B | $49.7B | -$5.4B | -$13.8B | -$18.2B |
| Financing Cash Flow | $84.1B | $96.0B | -$65.9B | -$133.7B | -$64.6B |
| Net Change in Cash | $37.3B | $111.7B | $36.4B | $2.4B | $2.1B |
| Cash End of Period | $222.6B | $334.3B | $370.7B | $373.1B | $399.5B |
| Free Cash Flow | -$6.9B | $11.0B | $138.2B | $250.3B | $47.2B |