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Caribbean Utilities
Caribbean Utilities

-13.68%

Energy / Electric utility services and distribution

🚀 Founded 1966 🌎 Cayman Islands 🏷️ CUPUF KYG1899E1465 ⭐ 3000 DCF -5.0 💰14.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1247.369 M85.586 M85.586 M50.181 M -12.079 M 680 k2.078 M -1.891 M -12.946 M 00115 k -89.87 M -88.449 M -89.426 M 000 -977 k -14.498 M 15.065 M0 -30.339 M 776 k0 -18.338 M 1.862 M20.2 M0
2024-1242.687 M91.464 M91.464 M45.403 M3.256 M3.307 M -762 k -5.357 M 6.068 M00118 k -101.258 M -100.275 M -100.434 M 000 -159 k 25.183 M428 k0 -27.358 M 52.113 M016.213 M20.2 M3.987 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Caribbean Utilities

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