Empire Company Limited EMLAF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.84M | 154.64M | -277.65M | 114.56M | 154.31M |
| Total Depreciation and Amortization | 215.53M | 148.80M | 212.03M | 207.51M | 210.35M |
| Total Amortization of Deferred Charges | -- | 67.84M | -- | -- | -- |
| Total Other Non-Cash Items | 78.76M | -40.12M | 462.28M | 53.32M | 48.77M |
| Change in Net Operating Assets | -21.48M | 11.67M | 43.99M | -84.30M | -103.36M |
| Cash from Operations | 439.65M | 342.83M | 440.64M | 291.09M | 310.07M |
| Capital Expenditure | -141.06M | -136.40M | -131.25M | -121.05M | -115.73M |
| Sale of Property, Plant, and Equipment | 2.15M | 108.68M | 17.31M | 7.21M | 5.10M |
| Cash Acquisitions | -22.20M | 0.00 | -721.20K | -2.16M | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.41M | -2.92M | -12.26M | 0.00 | -12.37M |
| Cash from Investing | -111.70M | -30.64M | -126.93M | -116.00M | -124.46M |
| Total Debt Issued | 39.00M | 28.00M | 11.00M | 328.00M | 239.00M |
| Total Debt Repaid | -269.00M | -256.00M | -96.00M | -479.00M | -187.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -100.00M | -150.00M | -70.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.38M | -35.01M | -36.78M | -36.75M | -36.39M |
| Other Financing Activities | -86.00M | -90.00M | -74.00M | -89.00M | -90.00M |
| Cash from Financing | -319.35M | -339.91M | -259.62M | -260.11M | -122.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 12.17M | -- | -- | -- | -- |
| Net Change in Cash | 20.77M | -27.72M | 54.09M | -85.02M | 63.32M |