NagaCorp Ltd. (HKG: 3918)
Hong Kong
· Delayed Price · Currency is HKD 3.680
+0.070 (1.94%)
Oct 10, 2024, 3:10 PM HKT
NagaCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.8 | 177.73 | 107.25 | -147.02 | 102.3 | 521.28 | Upgrade
|
| Depreciation & Amortization | 93.61 | 96.66 | 113.69 | 119.17 | 99.87 | 99.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.02 | 2.16 | -0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.5 | -1.5 | 2.4 | 2 | 2.31 | 2.4 | Upgrade
|
| Other Operating Activities | 141.18 | 17.01 | 14.51 | 37.02 | 33.05 | 17.02 | Upgrade
|
| Change in Accounts Receivable | 3.64 | 3.64 | 22.65 | 51.04 | 4.65 | -14.37 | Upgrade
|
| Change in Inventory | 0.55 | 0.55 | -1.1 | 0.19 | 0.78 | -0.72 | Upgrade
|
| Change in Accounts Payable | 3.27 | 3.27 | 54.43 | -21.14 | -21.07 | 73.6 | Upgrade
|
| Change in Unearned Revenue | -7.98 | -7.98 | -7.35 | -7.46 | -8.78 | -8.81 | Upgrade
|
| Operating Cash Flow | 326.31 | 289.12 | 306.54 | 35.95 | 213.12 | 690.22 | Upgrade
|
| Operating Cash Flow Growth | 22.78% | -5.68% | 752.59% | -83.13% | -69.12% | 44.80% | Upgrade
|
| Capital Expenditures | -55.64 | -54.86 | -128.21 | -150.25 | -161.83 | -432.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.98 | 5.89 | 0.05 | 13 | 3.54 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -10.5 | Upgrade
|
| Other Investing Activities | -464.96 | 6.07 | 3.73 | -7.99 | 39.59 | 18.83 | Upgrade
|
| Investing Cash Flow | -509.61 | -42.91 | -124.43 | -145.24 | -118.7 | -424.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 202.61 | 335.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.29 | -85.1 | -303.85 | -3.93 | -7.82 | Upgrade
|
| Net Debt Issued (Repaid) | 58.43 | -16.29 | -85.1 | -101.24 | 331.39 | -7.82 | Upgrade
|
| Common Dividends Paid | - | - | - | -81.68 | -233.31 | -273.33 | Upgrade
|
| Other Financing Activities | -37.54 | -37.54 | -43.73 | -42.82 | -28.13 | -28.13 | Upgrade
|
| Financing Cash Flow | 20.9 | -53.83 | -128.83 | -225.73 | 69.95 | -309.28 | Upgrade
|
| Net Cash Flow | -162.41 | 192.38 | 53.28 | -335.02 | 164.36 | -43.16 | Upgrade
|
| Free Cash Flow | 270.67 | 234.25 | 178.33 | -114.3 | 51.29 | 257.73 | Upgrade
|
| Free Cash Flow Growth | 57.97% | 31.36% | - | - | -80.10% | 10.42% | Upgrade
|
| Free Cash Flow Margin | 51.11% | 46.67% | 40.94% | -53.50% | 5.84% | 14.68% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | -0.03 | 0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 37.54 | 37.54 | 43.73 | 42.82 | 28.13 | 28.13 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.25 | 4.86 | 29.39 | 29.77 | Upgrade
|
| Levered Free Cash Flow | -314.17 | 152.27 | 117.96 | -113.75 | -3.28 | 69.59 | Upgrade
|
| Unlevered Free Cash Flow | -301.69 | 165.22 | 133.12 | -90.54 | 17.49 | 82.22 | Upgrade
|
| Change in Net Working Capital | 439.92 | -0.77 | -68.29 | -5.7 | 23.41 | -71.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.