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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Chevron Corp
NYSE:CVX
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NYSE:OXY
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Central Hydropower JSC
Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
0
|
0
|
535 957
|
0
|
0
|
0
|
355 432
|
|
Depreciation & Amortization |
0
|
0
|
225 669
|
0
|
0
|
0
|
224 850
|
|
Other Non-Cash Items |
0
|
0
|
90 233
|
0
|
0
|
0
|
74 527
|
|
Cash Taxes Paid |
12 019
|
15 710
|
22 146
|
18 630
|
14 064
|
21 267
|
16 512
|
|
Cash Interest Paid |
142 326
|
102 821
|
97 700
|
93 922
|
107 527
|
74 674
|
85 787
|
|
Change in Working Capital |
(5 519)
|
108 444
|
(163 229)
|
(241 315)
|
(94 405)
|
(279 945)
|
(189 318)
|
|
Cash from Operating Activities |
586 610
N/A
|
700 574
+19%
|
688 631
-2%
|
610 545
-11%
|
757 456
+24%
|
571 915
-24%
|
465 490
-19%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(9 091)
|
(4 607)
|
(2 897)
|
(2 742)
|
(3 051)
|
(2 861)
|
(4 851)
|
|
Other Items |
4 743
|
(45 656)
|
(13 356)
|
8 254
|
11 825
|
61 267
|
1 579
|
|
Cash from Investing Activities |
(4 349)
N/A
|
(50 263)
-1 056%
|
(16 253)
+68%
|
5 513
N/A
|
8 774
+59%
|
58 407
+566%
|
(3 272)
N/A
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
(301 674)
|
(253 796)
|
(248 796)
|
(248 792)
|
(300 916)
|
(248 796)
|
(208 796)
|
|
Cash Paid for Dividends |
(235 781)
|
(224 606)
|
(263 370)
|
(391 850)
|
(403 126)
|
(310 813)
|
(391 422)
|
|
Cash from Financing Activities |
(537 455)
N/A
|
(478 402)
+11%
|
(512 166)
-7%
|
(640 642)
-25%
|
(704 042)
-10%
|
(559 609)
+21%
|
(600 218)
-7%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
6
|
0
|
0
|
0
|
(5)
|
|
Net Change in Cash |
44 806
N/A
|
171 908
+284%
|
160 217
-7%
|
(24 584)
N/A
|
62 188
N/A
|
70 713
+14%
|
(138 005)
N/A
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
577 519
N/A
|
695 967
+21%
|
685 734
-1%
|
607 803
-11%
|
754 405
+24%
|
569 054
-25%
|
460 639
-19%
|