NagaCorp Ltd.

PNK: NGCRF · Real-Time Price · USD
0.45
0.00 (0.00%)
At close: Apr 29, 2025, 9:55 AM

NagaCorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
110.29M 177.97M 107.47M -140.75M 132.13M 551.64M 399.39M 263.31M 208.22M
92.36M 96.66M 113.69M 119.17M 99.87M 99.85M 92.98M 56.42M 47.86M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.85M -4.72M -7.53M -7.36M -8.77M -9.14M -26.49M 9.88M -30.34M
56.74M -16.78M 16.75M 34.9M 5.53M -10.97M 11.05M -7.04M -23.76M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
17.16M -528K 68.63M 22.63M -24.41M 49.7M -26.74M 9.55M -30.63M
276.56M 257.32M 306.54M 35.95M 213.12M 690.22M 476.68M 322.23M 201.69M
-115.94M -54.99M -128.21M -150.25M -161.83M -450.98M -243.28M -354.82M -137.03M
4.78M n/a 52.12K 12.96M 3.54M 50.28K 5.01K 17.94K 234K
n/a n/a -3.21M -8.06M -3.54M 10.45M -76.44M n/a n/a
19.3M n/a 3.16M -4.9M 39.09M 23.09M n/a n/a n/a
-175.72K 11.95M 3.78M 5.01M 4.04M -6.7M 2.81M 229K 1.09M
-92.51M -42.91M -124.43M -145.24M -118.7M -424.1M -316.9M -354.59M -135.7M
-403.8M n/a -73.18M -101.24M 335.32M -7.82M 288.84M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -81.41M -233.38M -274.85M -170.81M -125.76M -118.07M
-9.16M -53.83M -55.65M -42.81M -32.05M -28.13M -14.06M n/a -2.66M
-412.96M -53.83M -128.83M -225.73M 69.95M -309.28M 103.96M -125.76M 1.84M
n/a 192.38M 53.28M -335.02M 164.36M -43.16M 263.74M -158.12M 67.83M
160.14M 202.33M 178.33M -114.3M 51.29M 239.23M 233.41M -32.59M 64.66M