Company Selected - Power Assets - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	6,155,000	6,119,000.00	6,119,000	6,050,000.00
Hid Depreciation	5,000	5,000.00	5,000	5,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-1,844,000	-2,091,000.00	-2,091,000	-3,442,000.00
Hid [-] Change In Working Capital	725,000	871,000.00	871,000	41,000.00
HidHid Change Receivables	-132,000	10,000.00	10,000	5,000.00
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	5,038,000	4,901,000.00	4,901,000	2,654,000.00
Hid Capital Expenditures	-1,000	0.0	0.0	-1,000.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	144,000	1,726,000.00	1,726,000	3,519,000.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-6,010,000	-6,010,000.00	-6,010,000	-6,010,000.00
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-5,061,000	-6,348,000.00	-6,348,000	-6,346,000.00
Hid Begin Period CashFlow	2,733,000	-	1,447,000	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-1,174,000	-	1,286,000	-
[-] End Period Cash Flow	1,559,000	-	2,733,000	-
Free Cash Flow to the Firm (FCFF)	5,231,471	5,063,995.29	5,063,995	2,794,278.40
Free Cash Flow to Equity (FCFE)	-	-	-	-