NagaCorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	309.91	109.59	177.73	107.25	-147.02
Depreciation & Amortization	93.19	91.99	96.66	113.69	119.17
Loss (Gain) From Sale of Assets	-0.04	0.95	-0.26	0.02	2.16
Asset Writedown & Restructuring Costs	0.01	89.11	-	0.04	-
Provision & Write-off of Bad Debts	-	-0.25	-1.5	2.4	2
Other Operating Activities	-1.78	-2.12	17.01	14.51	37.02
Change in Accounts Receivable	-5.94	22	3.64	22.65	51.04
Change in Inventory	0.07	0.06	0.55	-1.1	0.19
Change in Accounts Payable	-0.95	1.1	3.27	54.43	-21.14
Change in Unearned Revenue	-5.91	-5.82	-7.98	-7.35	-7.46
Operating Cash Flow	388.55	306.62	289.12	306.54	35.95
Operating Cash Flow Growth	26.72%	6.05%	-5.68%	752.59%	-83.13%
Capital Expenditures	-85.31	-115.95	-54.86	-128.21	-150.25
Sale of Property, Plant & Equipment	0.04	4.77	5.89	0.05	13
Other Investing Activities	4.26	25.39	6.07	3.73	-7.99
Investing Cash Flow	-81.01	-85.79	-42.91	-124.43	-145.24
Long-Term Debt Issued	-	70	-	-	202.61
Long-Term Debt Repaid	-11.19	-481.28	-16.29	-85.1	-303.85
Net Debt Issued (Repaid)	-11.19	-411.28	-16.29	-85.1	-101.24
Common Dividends Paid	-44.64	-	-	-	-81.68
Other Financing Activities	-	-37.54	-37.54	-43.73	-42.82
Financing Cash Flow	-55.83	-448.82	-53.83	-128.83	-225.73
Net Cash Flow	251.7	-227.99	192.38	53.28	-335.02
Free Cash Flow	303.23	190.68	234.25	178.33	-114.3
Free Cash Flow Growth	59.03%	-18.60%	31.36%	-	-
Free Cash Flow Margin	45.53%	36.09%	46.67%	40.94%	-53.50%
Free Cash Flow Per Share	0.07	0.04	0.05	0.04	-0.03
Cash Interest Paid	-	37.54	37.54	43.73	42.82
Cash Income Tax Paid	0.5	0.45	-	3.25	4.86
Levered Free Cash Flow	204.96	92.74	152.27	117.96	-113.75
Unlevered Free Cash Flow	205.35	93.1	165.22	133.12	-90.54
Change in Working Capital	-12.73	17.34	-0.53	68.63	22.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.