Emperor Watch & Jewellery Limited
EPRJF
$0.0424
-$0.0176-29.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.87M | 35.49M | 38.11M | 38.16M | 38.21M |
| Total Depreciation and Amortization | 54.89M | 54.49M | 54.13M | 52.36M | 50.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.71M | 3.78M | -8.11M | -3.43M | 1.25M |
| Change in Net Operating Assets | -4.44M | -21.51M | -38.55M | -38.55M | -38.55M |
| Cash from Operations | 99.03M | 72.26M | 45.58M | 48.53M | 51.50M |
| Capital Expenditure | -10.22M | -11.62M | -13.03M | -13.03M | -13.03M |
| Sale of Property, Plant, and Equipment | 37.40K | 18.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10M | 31.18M | 44.26M | 24.43M | 4.60M |
| Cash from Investing | 7.91M | 19.58M | 31.23M | 11.40M | -8.43M |
| Total Debt Issued | 80.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -348.91M | -294.75M | -240.60M | -240.60M | -240.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51M | -10.98M | -11.44M | -11.70M | -11.95M |
| Other Financing Activities | -24.12M | -29.32M | -34.52M | -22.37M | -10.23M |
| Cash from Financing | -48.07M | -47.34M | -46.63M | -45.31M | -43.99M |
| Foreign Exchange rate Adjustments | -227.80K | -279.30K | -330.60K | -176.20K | -21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.65M | 44.22M | 29.85M | 14.45M | -948.50K |