Development
Empire Company Limited
EMLAF
$39.03
-$0.98-2.45%
OTC PK
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.47M | 133.18M | 195.81M | 134.91M | 93.33M |
| Total Depreciation and Amortization | 200.79M | 197.09M | 199.93M | 143.76M | 192.83M |
| Total Amortization of Deferred Charges | 370.60K | 147.10K | 225.10K | 57.46M | -1.26M |
| Total Other Non-Cash Items | 132.75M | 31.84M | 26.26M | 37.99M | 49.90M |
| Change in Net Operating Assets | 62.33M | -170.47M | 19.06M | -1.92M | -9.50M |
| Cash from Operations | 495.70M | 191.80M | 441.28M | 372.19M | 325.29M |
| Capital Expenditure | -109.10M | -94.28M | -114.33M | -77.82M | -130.24M |
| Sale of Property, Plant, and Equipment | 4.82M | 1.54M | 79.22M | 21.69M | 1.63M |
| Cash Acquisitions | -7.56M | -220.60K | -3.00M | -1.77M | -148.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.60K | -73.50K | -10.28M | -51.78M | 10.10M |
| Cash from Investing | -112.21M | -93.03M | -48.39M | -109.68M | -118.65M |
| Total Debt Issued | 19.90M | 32.50M | 34.40M | 18.50M | 11.40M |
| Total Debt Repaid | -301.90M | -29.80M | -221.20M | -143.70M | -248.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.90M | -101.90M | -100.00M | -111.70M | -80.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.58M | -33.68M | -34.36M | -30.91M | -31.56M |
| Other Financing Activities | -79.80M | -84.00M | -81.00M | -66.40M | -74.40M |
| Cash from Financing | -374.30M | -168.41M | -310.29M | -254.62M | -322.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19M | -69.64M | 82.60M | 7.89M | -116.13M |