NagaCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	259.35	109.59	177.73	107.25	-147.02	102.3
Depreciation & Amortization	91.18	91.99	96.66	113.69	119.17	99.87
Loss (Gain) From Sale of Assets	0.95	0.95	-0.26	0.02	2.16	-0
Asset Writedown & Restructuring Costs	89.11	89.11	-	0.04	-	0
Provision & Write-off of Bad Debts	-	-	-1.5	2.4	2	2.31
Other Operating Activities	-155.8	-2.12	17.01	14.51	37.02	33.05
Change in Accounts Receivable	21.75	21.75	3.64	22.65	51.04	4.65
Change in Inventory	0.06	0.06	0.55	-1.1	0.19	0.78
Change in Accounts Payable	1.1	1.1	3.27	54.43	-21.14	-21.07
Change in Unearned Revenue	-5.82	-5.82	-7.98	-7.35	-7.46	-8.78
Operating Cash Flow	301.88	306.62	289.12	306.54	35.95	213.12
Operating Cash Flow Growth	-7.49%	6.05%	-5.68%	752.59%	-83.13%	-69.12%
Capital Expenditures	-128.13	-115.95	-54.86	-128.21	-150.25	-161.83
Sale of Property, Plant & Equipment	-0.29	4.77	5.89	0.05	13	3.54
Other Investing Activities	492.15	25.39	6.07	3.73	-7.99	39.59
Investing Cash Flow	363.73	-85.79	-42.91	-124.43	-145.24	-118.7
Long-Term Debt Issued	-	70	-	-	202.61	335.32
Long-Term Debt Repaid	-	-481.28	-16.29	-85.1	-303.85	-3.93
Net Debt Issued (Repaid)	-481.36	-411.28	-16.29	-85.1	-101.24	331.39
Common Dividends Paid	-	-	-	-	-81.68	-233.31
Other Financing Activities	-18.77	-37.54	-37.54	-43.73	-42.82	-28.13
Financing Cash Flow	-500.13	-448.82	-53.83	-128.83	-225.73	69.95
Net Cash Flow	165.48	-227.99	192.38	53.28	-335.02	164.36
Free Cash Flow	173.75	190.68	234.25	178.33	-114.3	51.29
Free Cash Flow Growth	-35.81%	-18.60%	31.36%	-	-	-80.10%
Free Cash Flow Margin	30.30%	36.09%	46.67%	40.94%	-53.50%	5.84%
Free Cash Flow Per Share	0.04	0.04	0.05	0.04	-0.03	0.01
Cash Interest Paid	18.77	37.54	37.54	43.73	42.82	28.13
Cash Income Tax Paid	0.45	0.45	-	3.25	4.86	29.39
Levered Free Cash Flow	549.07	92.57	152.27	117.96	-113.75	-3.28
Unlevered Free Cash Flow	549.07	92.92	165.22	133.12	-90.54	17.49
Change in Working Capital	17.09	17.09	-0.53	68.63	22.63	-24.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.