NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 5.86
+0.13 (2.27%)
Sep 30, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 259.35 | 109.59 | 177.73 | 107.25 | -147.02 | 102.3 | Upgrade |
Depreciation & Amortization | 91.18 | 91.99 | 96.66 | 113.69 | 119.17 | 99.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | -0.26 | 0.02 | 2.16 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 89.11 | 89.11 | - | 0.04 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -1.5 | 2.4 | 2 | 2.31 | Upgrade |
Other Operating Activities | -155.8 | -2.12 | 17.01 | 14.51 | 37.02 | 33.05 | Upgrade |
Change in Accounts Receivable | 21.75 | 21.75 | 3.64 | 22.65 | 51.04 | 4.65 | Upgrade |
Change in Inventory | 0.06 | 0.06 | 0.55 | -1.1 | 0.19 | 0.78 | Upgrade |
Change in Accounts Payable | 1.1 | 1.1 | 3.27 | 54.43 | -21.14 | -21.07 | Upgrade |
Change in Unearned Revenue | -5.82 | -5.82 | -7.98 | -7.35 | -7.46 | -8.78 | Upgrade |
Operating Cash Flow | 301.88 | 306.62 | 289.12 | 306.54 | 35.95 | 213.12 | Upgrade |
Operating Cash Flow Growth | -7.49% | 6.05% | -5.68% | 752.59% | -83.13% | -69.12% | Upgrade |
Capital Expenditures | -128.13 | -115.95 | -54.86 | -128.21 | -150.25 | -161.83 | Upgrade |
Sale of Property, Plant & Equipment | -0.29 | 4.77 | 5.89 | 0.05 | 13 | 3.54 | Upgrade |
Other Investing Activities | 492.15 | 25.39 | 6.07 | 3.73 | -7.99 | 39.59 | Upgrade |
Investing Cash Flow | 363.73 | -85.79 | -42.91 | -124.43 | -145.24 | -118.7 | Upgrade |
Long-Term Debt Issued | - | 70 | - | - | 202.61 | 335.32 | Upgrade |
Long-Term Debt Repaid | - | -481.28 | -16.29 | -85.1 | -303.85 | -3.93 | Upgrade |
Net Debt Issued (Repaid) | -481.36 | -411.28 | -16.29 | -85.1 | -101.24 | 331.39 | Upgrade |
Common Dividends Paid | - | - | - | - | -81.68 | -233.31 | Upgrade |
Other Financing Activities | -18.77 | -37.54 | -37.54 | -43.73 | -42.82 | -28.13 | Upgrade |
Financing Cash Flow | -500.13 | -448.82 | -53.83 | -128.83 | -225.73 | 69.95 | Upgrade |
Net Cash Flow | 165.48 | -227.99 | 192.38 | 53.28 | -335.02 | 164.36 | Upgrade |
Free Cash Flow | 173.75 | 190.68 | 234.25 | 178.33 | -114.3 | 51.29 | Upgrade |
Free Cash Flow Growth | -35.81% | -18.60% | 31.36% | - | - | -80.10% | Upgrade |
Free Cash Flow Margin | 30.30% | 36.09% | 46.67% | 40.94% | -53.50% | 5.84% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 18.77 | 37.54 | 37.54 | 43.73 | 42.82 | 28.13 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.45 | - | 3.25 | 4.86 | 29.39 | Upgrade |
Levered Free Cash Flow | 549.07 | 92.57 | 152.27 | 117.96 | -113.75 | -3.28 | Upgrade |
Unlevered Free Cash Flow | 549.07 | 92.92 | 165.22 | 133.12 | -90.54 | 17.49 | Upgrade |
Change in Working Capital | 17.09 | 17.09 | -0.53 | 68.63 | 22.63 | -24.41 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.