3918 — NagaCorp Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.58bn
- HK$13.59bn
- $562.51m
- 70
- 62
- 45
- 65
Annual cashflow statement for NagaCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 132 | -141 | 107 | 178 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.9 | 39.8 | 20 | 15 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | 17.8 | 65.4 | -0.528 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 36 | 307 | 289 | — |
| Capital Expenditures | -162 | -150 | -128 | -54.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.1 | 5.01 | 3.78 | 12 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -145 | -124 | -42.9 | — |
| Financing Cash Flow Items | -28.1 | -42.8 | -43.7 | -37.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | -226 | -129 | -53.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -335 | 53.3 | 192 | — |