PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 307,000 | 740,000 | 627,000 | 397,000 |
| Depreciation Amortization | 682,000 | 340,000 | 1,335,000 | 1,001,000 | 665,000 |
| Income taxes - deferred | 114,000 | 72,000 | 249,000 | 142,000 | 107,000 |
| Accounts receivable | 162,000 | -75,000 | -170,000 | -37,000 | -1,000 |
| Accounts payable and accrued liabilities | -167,000 | -221,000 | -72,000 | -129,000 | -209,000 |
| Other Working Capital | -213,000 | -420,000 | -595,000 | -52,000 | -309,000 |
| Other Operating Activity | -27,000 | 279,000 | 271,000 | 96,000 | 192,000 |
| Operating Cash Flow | $1,048,000 | $282,000 | $1,758,000 | $1,648,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266,000 | -596,000 | -2,390,000 | -1,741,000 | -1,090,000 |
| Other Investing Activity | 5,000 | 5,000 | 7,000 | 2,000 | -6,000 |
| Investing Cash Flow | $-1,261,000 | $-591,000 | $-2,383,000 | $-1,739,000 | $-1,096,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -603,000 | -701,000 | 7,000 | -698,000 | -742,000 |
| Debt Issued | 1,148,000 | 1,148,000 | 3,252,000 | 3,127,000 | 3,127,000 |
| Debt Repayment | N/A | N/A | -1,854,000 | -1,763,000 | -1,763,000 |
| Dividend Paid | -367,000 | -177,000 | -704,000 | -526,000 | -348,000 |
| Other Financing Activity | -23,000 | -22,000 | -51,000 | -52,000 | -50,000 |
| Financing Cash Flow | $155,000 | $248,000 | $650,000 | $88,000 | $224,000 |
| Beginning Cash Position | 382,000 | 382,000 | 357,000 | 357,000 | 357,000 |
| End Cash Position | 324,000 | 321,000 | 382,000 | 354,000 | 327,000 |
| Net Cash Flow | $-58,000 | $-61,000 | $25,000 | $-3,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048,000 | 282,000 | 1,758,000 | 1,648,000 | 842,000 |
| Capital Expenditure | -1,266,000 | -596,000 | -2,390,000 | -1,741,000 | -1,090,000 |
| Free Cash Flow | -218,000 | -314,000 | -632,000 | -93,000 | -248,000 |