NagaCorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	109.59	177.73	107.25	-147.02
Depreciation & Amortization	91.99	96.66	113.69	119.17
Loss (Gain) From Sale of Assets	0.95	-0.26	0.02	2.16
Asset Writedown & Restructuring Costs	89.11	-	0.04	-
Provision & Write-off of Bad Debts	-	-1.5	2.4	2
Other Operating Activities	-2.12	17.01	14.51	37.02
Change in Accounts Receivable	21.75	3.64	22.65	51.04
Change in Inventory	0.06	0.55	-1.1	0.19
Change in Accounts Payable	1.1	3.27	54.43	-21.14
Change in Unearned Revenue	-5.82	-7.98	-7.35	-7.46
Operating Cash Flow	306.62	289.12	306.54	35.95
Operating Cash Flow Growth	6.05%	-5.68%	752.59%	-83.13%
Capital Expenditures	-115.95	-54.86	-128.21	-150.25
Sale of Property, Plant & Equipment	4.77	5.89	0.05	13
Other Investing Activities	25.39	6.07	3.73	-7.99
Investing Cash Flow	-85.79	-42.91	-124.43	-145.24
Long-Term Debt Issued	70	-	-	202.61
Long-Term Debt Repaid	-481.28	-16.29	-85.1	-303.85
Net Debt Issued (Repaid)	-411.28	-16.29	-85.1	-101.24
Common Dividends Paid	-	-	-	-81.68
Other Financing Activities	-37.54	-37.54	-43.73	-42.82
Financing Cash Flow	-448.82	-53.83	-128.83	-225.73
Net Cash Flow	-227.99	192.38	53.28	-335.02
Free Cash Flow	190.68	234.25	178.33	-114.3
Free Cash Flow Growth	-18.60%	31.36%	-	-
Free Cash Flow Margin	36.09%	46.67%	40.94%	-53.50%
Free Cash Flow Per Share	0.04	0.05	0.04	-0.03
Cash Interest Paid	37.54	37.54	43.73	42.82
Cash Income Tax Paid	0.45	-	3.25	4.86
Levered Free Cash Flow	92.57	152.27	117.96	-113.75
Unlevered Free Cash Flow	92.92	165.22	133.12	-90.54
Change in Working Capital	17.09	-0.53	68.63	22.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.