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 |
| 109.82M | 93.8M | 177.73M | 137.9M | 107.47M | -17.12M | -146.85M | 4.46M | 102.3M | 298.09M | 523.5M | 456.51M | 390.58M | 284.69M | 255.19M | 209.6M | 184.16M | 196.79M | |
| 92.13M | 93.66M | 96.66M | 105.16M | 113.69M | 121.78M | 119.02M | 105.48M | 99.92M | 99.37M | 100.27M | 98.32M | 92.66M | 74.49M | 56.1M | 50.44M | 47.82M | 44.2M | |
| 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 | -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 | |
| 85.95M | 134.66M | 94.34M | -55.6M | 16.75M | 294.91M | 259.07M | 66.99M | 183.13M | 362.5M | 244.82M | 165.43M | 11.62M | 37.24M | 41.16M | 11.01M | -1.51M | -27.39M | |
| 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 | 4.19M | 68.63M | 68.63M | 25.61M | 25.61M | 2.72M | 2.72M | -7.54M | -7.54M | -18.18M | -18.18M | -30.21M | -30.21M | -28.77M | -28.77M | -16.62M | |
| 287.9M | 326.31M | 274.45M | 273.16M | 306.54M | 156.01M | -6.79M | -34.03M | 185.51M | 561.22M | 668.05M | 601.38M | 476.68M | 366.21M | 322.23M | 242.28M | 201.69M | 196.99M | |
| -116.02M | -55.64M | -54.86M | -94.6M | -128.21M | -136M | -150.27M | -206.9M | -161.78M | -224.88M | -452.37M | -347.19M | -243.28M | -350.55M | -354.82M | -221.09M | -137.03M | -162.37M | |
| 9.85M | 21.99M | 11.78M | 58.12K | 52.12K | 12.98M | 12.98M | -1.52K | 3.54M | 3.6M | 50.23K | n/a | n/a | n/a | n/a | 234K | 234K | n/a | |
| 474.61M | 84.65 | -16.91K | -3.23M | -3.21M | -159.62K | -8.11M | -7.95M | n/a | 77.13M | 204.37K | -76.93M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.26M | 1.89M | 1.89M | 3.1M | 3.16M | 54.83K | n/a | -13.98M | 39.1M | 76.27M | 23.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -471.1M | -464.19M | 7.86M | 4.56M | 3.78M | 6.61M | 2.5M | -9.94M | 21.56M | 72.75M | 4.19M | -114.93M | -73.63M | 366K | 229K | 938K | 1.09M | 2.58M | |
| -83.39M | -509.61M | -47.02M | -89.95M | -124.43M | -123.13M | -145.4M | -228.82M | -119.14M | -67.89M | -428.92M | -498.05M | -316.9M | -350.18M | -354.59M | -219.92M | -135.7M | -159.78M | |
| -473.41M | n/a | n/a | -73.18M | -73.18M | -7.13M | -7.13M | n/a | n/a | -3.91M | -7.85M | -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 | -81.52M | -81.52M | -12.09M | -233.33M | -368.72M | -274.25M | -258.32M | -170.81M | -129.63M | -125.76M | -110.5M | -118.07M | -103.57M | |
| 42.11M | 20.9M | -40.14M | -55.4M | -55.65M | -15.28M | -94.31M | 236.59M | 325.37M | -4.19M | -1 | -15.5M | 274.77M | 290.28M | n/a | 119.92M | 119.92M | n/a | |
| -431.3M | 20.9M | -35.06M | -131.43M | -128.83M | -95.99M | -182.96M | 230.4M | 97.94M | -376.82M | -282.09M | -277.76M | 103.96M | 160.64M | -125.76M | 9.42M | 1.84M | -103.57M | |
| 79.67M | 40.84M | 47.77M | 139.89M | 141.38M | -62.58M | -326.96M | -10.27M | 178.28M | 116.49M | -42.97M | -160.81M | 131.87M | 88.34M | -79.06M | 15.89M | 33.92M | -33.18M | |
| 171.88M | 270.67M | 219.59M | 178.56M | 178.33M | 20.01M | -157.07M | -240.93M | 23.73M | 336.34M | 215.68M | 254.19M | 233.41M | 15.66M | -32.59M | 21.19M | 64.66M | 34.62M |