NagaCorp Ltd. (NGCRF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 110.78M | -963K | 94.76M | 82.97M | 54.93M | 52.54M | -69.66M | -77.18M | 81.65M | 20.65M | 277.44M | 246.07M | 210.45M | 180.13M | 104.55M | 150.63M | 58.97M | 125.19M | |
| 45.9M | 46.23M | 47.43M | 49.23M | 55.93M | 57.77M | 64.01M | 55.01M | 50.47M | 49.45M | 49.92M | 50.35M | 47.97M | 44.69M | 29.8M | 26.3M | 24.14M | 23.68M | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -7.53M | 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 | |
| -39.98M | 125.92M | 8.74M | 85.6M | -141.2M | 157.95M | 136.96M | 122.11M | -55.12M | 238.25M | 124.25M | 120.57M | 44.86M | -33.24M | 70.48M | -29.32M | 40.34M | -41.85M | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.19M | n/a | 68.63M | n/a | 25.61M | n/a | 2.72M | n/a | -7.54M | n/a | -18.18M | n/a | -30.21M | n/a | -28.77M | n/a | |
| 116.7M | 171.19M | 155.11M | 119.34M | 153.82M | 152.72M | 3.29M | -10.09M | -23.94M | 209.45M | 351.77M | 316.29M | 285.1M | 191.59M | 174.62M | 147.61M | 94.67M | 107.02M | |
| -89.65M | -26.37M | -29.27M | -25.6M | -69.01M | -59.2M | -76.8M | -73.47M | -133.43M | -28.36M | -196.53M | -255.84M | -91.35M | -151.93M | -198.62M | -156.2M | -64.89M | -72.14M | |
| -356.65K | 10.21M | 11.77M | 6K | 52.12K | n/a | 12.98M | n/a | -1.52K | 3.54M | 50.23K | n/a | n/a | n/a | n/a | n/a | 234K | n/a | |
| 474.61M | n/a | 84.65 | -17K | -3.21M | n/a | -159.62K | -7.95M | n/a | n/a | 77.13M | -76.93M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.26M | n/a | 1.89M | -0.9 | 3.1M | 54.83K | n/a | n/a | -13.98M | 53.08M | 23.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -471.1M | 6.91M | 944.98K | 3.62M | 161.5K | 6.45M | -3.94M | -5.99M | 27.56M | 45.19M | -40.99M | -73.93M | 304K | 62K | 167K | 771K | 323K | |
| 403.86M | -487.26M | -22.35M | -24.66M | -65.29M | -59.14M | -63.99M | -81.42M | -147.4M | 28.26M | -96.15M | -332.77M | -165.28M | -151.62M | -198.56M | -156.03M | -63.89M | -71.82M | |
| -473.41M | n/a | n/a | n/a | -73.18M | n/a | -7.13M | n/a | n/a | n/a | -3.91M | -3.94M | 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 | 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 | n/a | n/a | -81.52M | n/a | -12.09M | -221.24M | -147.49M | -126.76M | -131.56M | -39.25M | -90.38M | -35.38M | -75.11M | -42.96M | |
| -5.25M | 47.36M | -26.46M | -13.69M | -41.71M | -13.94M | -1.34M | -92.97M | 329.56M | -4.19M | -1 | n/a | -15.5M | 290.28M | n/a | n/a | 119.92M | n/a | |
| -478.66M | 47.36M | -26.46M | -8.6M | -122.83M | -6M | -89.99M | -92.97M | 323.37M | -225.43M | -151.39M | -130.7M | -147.06M | 251.02M | -90.38M | -35.38M | 44.81M | -42.96M | |
| n/a | 79.67M | -38.84M | 86.61M | 53.28M | 88.1M | -150.69M | -176.28M | 166.01M | 12.27M | 104.22M | -147.19M | -13.62M | 145.49M | -57.16M | -21.9M | 37.79M | -3.88M | |
| 27.05M | 144.82M | 125.84M | 93.75M | 84.81M | 93.52M | -73.51M | -83.56M | -157.37M | 181.1M | 155.24M | 60.44M | 193.75M | 39.66M | -24M | -8.59M | 29.78M | 34.88M |