Watchlist Price Alert

NagaCorp Ltd. (NGCRY)

PNK: NGCRY · Real-Time Price · USD

20.04

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

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
Net Income	110.56M	-963K	94.76M	82.97M	54.55M	52.7M	-69.79M	-77.23M	81.68M	20.63M	276.17M	245.1M	210.45M	180.13M	104.55M	150.63M	58.97M	125.19M
Depreciation & Amortization	45.8M	46.19M	47.43M	49.23M	55.75M	57.94M	64.13M	55.04M	50.48M	49.38M	49.69M	50.15M	47.97M	44.69M	29.8M	26.3M	24.14M	23.68M
Stock-Based Compensation	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.21M	25.21M	-13.24M	-13.24M	4.94M	4.94M	-15.17M
Other Non-Cash Items	-39.24M	125.97M	8.74M	1.8M	-86K	64.13M	-27.43M	40.01M	-147.28M	152.79M	52.97M	31.22M	44.86M	-33.24M	70.48M	-29.32M	40.34M	-41.85M
Deferred Income Tax	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
Change in Working Capital	n/a	n/a	4.19M	n/a	21.55M	n/a	51.23M	n/a	5.43M	n/a	-15.09M	24.85M	-18.18M	-13.37M	-30.21M	4.78M	-28.77M	-15.31M
Operating Cash Flow	117.11M	171.19M	155.11M	134M	131.77M	174.77M	18.13M	17.82M	-9.69M	222.8M	363.74M	326.48M	285.1M	191.59M	174.62M	147.61M	94.67M	107.02M
Capital Expenditures	-89.57M	-26.37M	-29.27M	-25.6M	-68.83M	-59.38M	-76.73M	-73.52M	-135.37M	-26.46M	-185.64M	-246.84M	-91.35M	-151.93M	-198.62M	-156.2M	-64.89M	-72.14M
Cash Acquisitions	-335K	5.1M	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	234K	n/a
Purchase of Investments	471.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38.22M	-38.22M	n/a	n/a	n/a
Sales Maturities Of Investments	19.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.54M	11.54M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1	-465.99M	6.91M	5.04M	3.46M	323K	12.9M	-7.89M	-11.99M	55.12M	90.37M	-81.99M	-73.93M	304K	62K	167K	771K	323K
Investing Cash Flow	401.01M	-487.26M	-22.35M	-20.56M	-65.38M	-59.05M	-63.84M	-81.4M	-147.35M	28.65M	-95.27M	-328.83M	-165.28M	-151.62M	-198.56M	-156.03M	-63.89M	-71.82M
Debt Repayment	-472.15M	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
Common Stock Repurchased	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-81.68M	n/a	-12.38M	-220.94M	-147.06M	-126.27M	-131.56M	-39.25M	-90.38M	-35.38M	-75.11M	-42.96M
Other Financial Acitivies	-5.25M	47.36M	-26.46M	-27.37M	-100.95M	-27.88M	-23.06M	-121M	321.51M	-18.25M	-17.96M	-17.98M	-15.5M	290.28M	n/a	n/a	119.92M	n/a
Financial Cash Flow	-477.41M	47.36M	-26.46M	-27.37M	-100.95M	-27.88M	-104.73M	-121M	309.13M	-239.19M	-165.02M	-144.25M	-147.06M	251.02M	-90.38M	-35.38M	44.81M	-42.96M
Net Cash Flow	n/a	79.67M	53.15M	43.04M	-17.28M	190.56M	-75.22M	-92.29M	76.05M	6.13M	51.73M	90.79M	-10.79M	330.58M	65.94M	114.38M	-39.53M	99.55M
Free Cash Flow	27.54M	144.82M	125.84M	108.41M	62.93M	115.4M	-58.6M	-55.69M	-145.05M	196.34M	178.1M	79.63M	193.75M	39.66M	-24M	-8.59M	29.78M	34.88M