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	109.59M	93.8M	177.73M	137.53M	107.25M	-17.09M	-147.02M	4.45M	102.3M	296.8M	521.28M	455.55M	390.58M	284.69M	255.19M	209.6M	184.16M	196.79M
Depreciation & Amortization	91.99M	93.61M	96.66M	104.98M	113.69M	122.07M	119.17M	105.53M	99.87M	99.08M	99.85M	98.13M	92.66M	74.49M	56.1M	50.44M	47.82M	44.2M
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	25.21M	50.42M	11.97M	-26.49M	-8.3M	9.88M	-10.23M	-30.34M
Other Non-Cash Items	86.73M	134.71M	10.54M	1.71M	64.04M	36.7M	12.58M	-107.27M	5.51M	205.76M	84.18M	76.07M	11.62M	37.24M	41.16M	11.01M	-1.51M	-27.39M
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	4.19M	4.19M	21.55M	21.55M	51.23M	51.23M	5.43M	5.43M	-15.09M	9.76M	6.67M	-31.55M	-43.58M	-25.43M	-24M	-44.09M	-31.93M
Operating Cash Flow	288.31M	326.31M	289.12M	265.77M	306.54M	192.9M	35.95M	8.14M	213.12M	586.54M	690.22M	611.57M	476.68M	366.21M	322.23M	242.28M	201.69M	196.99M
Capital Expenditures	-115.94M	-55.64M	-54.86M	-94.43M	-128.21M	-136.11M	-150.25M	-208.88M	-161.83M	-212.1M	-432.48M	-338.19M	-243.28M	-350.55M	-354.82M	-221.09M	-137.03M	-162.37M
Cash Acquisitions	4.76M	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	234K	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	-38.22M	-76.44M	-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	11.54M	23.09M	11.54M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-465.99M	-459.07M	11.95M	8.49M	3.78M	13.22M	5.01M	-19.88M	43.13M	145.49M	8.38M	-155.92M	-73.63M	366K	229K	938K	1.09M	2.58M
Investing Cash Flow	-86.24M	-509.61M	-42.91M	-85.93M	-124.43M	-122.89M	-145.24M	-228.76M	-118.7M	-66.61M	-424.1M	-494.11M	-316.9M	-350.18M	-354.59M	-219.92M	-135.7M	-159.78M
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	-81.68M	-81.68M	-12.38M	-233.31M	-368M	-273.33M	-257.82M	-170.81M	-129.63M	-125.76M	-110.5M	-118.07M	-103.57M
Other Financial Acitivies	42.11M	20.9M	-53.83M	-128.32M	-128.83M	-50.94M	-144.05M	200.51M	303.26M	-36.21M	-35.95M	-33.49M	274.77M	290.28M	n/a	119.92M	119.92M	n/a
Financial Cash Flow	-430.05M	20.9M	-53.83M	-128.32M	-128.83M	-132.62M	-225.73M	188.14M	69.95M	-404.21M	-309.28M	-291.31M	103.96M	160.64M	-125.76M	9.42M	1.84M	-103.57M
Net Cash Flow	79.67M	132.82M	96.19M	25.76M	173.28M	115.34M	-167.51M	-16.24M	82.18M	57.86M	142.52M	80M	319.79M	396.52M	180.31M	74.85M	60.03M	116.51M
Free Cash Flow	172.36M	270.67M	234.25M	171.34M	178.33M	56.79M	-114.3M	-200.74M	51.29M	374.44M	257.73M	273.38M	233.41M	15.66M	-32.59M	21.19M	64.66M	34.62M