3918 — NagaCorp Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.82bn
- HK$16.35bn
- $709.67m
Annual cashflow statement for NagaCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | 107 | 178 | 110 | 311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.8 | 20 | 15 | 87.7 | -2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | 65.4 | -0.528 | 16.6 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 307 | 289 | 307 | 389 |
| Capital Expenditures | -150 | -128 | -54.9 | -116 | -85.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.01 | 3.78 | 12 | 30.2 | 4.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -124 | -42.9 | -85.8 | -81 |
| Financing Cash Flow Items | -42.8 | -43.7 | -37.5 | -37.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -129 | -53.8 | -449 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -335 | 53.3 | 192 | -228 | 252 |