HGKGY OTC
Power Assets Holdings Limited
1W: +0.0%
1M: +0.1%
3M: +1.4%
YTD: +8.1%
1Y: +14.3%
3Y: +69.1%
5Y: +60.8%
$7.51
+0.05 (+0.67%)
Weekly Expected Move ±5.3%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$941M
-17.3% ▼
5Y CAGR: -7.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$941M
-17.2% ▼
5Y CAGR: -7.9%
Dividends Paid
$6.0B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$277M
+164.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $6.1B | $5.6B | $6.0B | $6.4B |
| Depreciation & Amort. | $4M | $3M | $3M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | -$9M | -$1M | $31M | $821M |
| Other Non-Cash Items | -$5.1B | -$5.2B | -$4.9B | -$4.5B | -$6.2B |
| Operating Cash Flow | $962M | $939M | $772M | $1.6B | $941M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$638M | -$782M |
| Investment Purchases | $0 | $0 | $0 | -$638M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5.1B | $5.9B | $4.0B | $5.5B | $6.5B |
| Investing Cash Flow | $5.1B | $5.9B | $4.0B | $4.2B | $5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $3M | -$2M | -$179M | -$335M |
| Stock Repurchased | $0 | $0 | -$121M | $0 | $0 |
| Dividends Paid | -$6.0B | -$6.0B | -$6.0B | -$6.0B | -$6.0B |
| Other Financing | $0 | $0 | $0 | -$2M | -$3M |
| Financing Cash Flow | -$6.0B | -$6.0B | -$6.1B | -$6.2B | -$6.3B |
| Net Change in Cash | $149M | $853M | -$1.4B | -$427M | $277M |
| Cash End of Period | $3.4B | $4.2B | $2.9B | $2.5B | $2.7B |
| Free Cash Flow | $960M | $939M | $771M | $1.1B | $941M |