NagaCorp Ltd. (3918.HK) - Cash Flow Statement

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3918.HK
Financials

3.24 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	177.968	107.466	-140.748	132.135	551.642	399.392	263.306	208.221	189.018	141.961	145.403	117.617	96.009	47.938	27.591	41.963	51.913	34.139	26.293
Depreciation & Amortization Numbers are in millions	96.662	113.694	119.172	99.868	99.847	92.98	56.416	47.859	39.506	33.697	26.424	20.184	15.772	13.969	10.301	7.295	4.938	3.921	1.638
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.528	68.63	22.628	-24.414	49.704	-26.743	9.555	-30.626	-16.46	-11.644	12.395	9.774	5.927	16.461	6.952	-32.503	-11.869	-124.595	-2.64
Accounts Receivables Numbers are in millions	3.635	22.65	51.036	4.648	-14.374	-17.923	-29.883	-28.485	-16.732	-10.355	0.137	4.071	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.553	-1.104	0.191	0.783	-0.716	-0.256	-0.328	-0.29	0.115	-0.285	0.135	0.1	-0.671	-0.29	0	-0.135	-0.034	0	-0.001
Accounts Payables Numbers are in millions	0	-22.65	-51.036	-4.648	14.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.716	69.734	22.437	-25.197	50.42	-26.487	9.883	-30.336	-16.575	-11.359	12.26	9.674	6.598	16.751	0	-32.368	-11.835	0	-2.639
Other Non Cash Items Numbers are in millions	18.28	16.749	34.902	5.527	-10.975	11.053	-7.044	-23.763	-16.333	-6.3	-4.309	-3.677	-4.873	-0.545	-0.729	-1.307	-6.139	-5.8	-0.243
Operating Cash Flow Numbers are in millions	289.117	306.539	35.954	213.116	690.218	476.682	322.233	201.691	195.731	157.714	179.913	143.898	112.835	77.823	44.115	15.448	38.843	-92.335	25.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.863	-128.208	-150.249	-161.828	-450.984	-243.275	-354.818	-137.032	-140.239	-97.051	-59.403	-72.185	-45.495	-23.5	0	-30.29	-39.376	-13.123	-3.721
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-76.441	0	0	0	-25.125	0	0	0	-17.1	-4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	39.09	23.088	0	0	0	26.138	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.928	3.778	5.009	4.039	3.796	2.813	0.229	1.094	-7.756	1.115	0.625	20.969	-12.685	0.666	-33.718	0.544	2.463	1.633	4.269
Investing Cash Flow Numbers are in millions	-42.91	-124.43	-145.24	-118.699	-424.1	-316.903	-354.589	-135.704	-121.857	-121.061	-58.778	-51.216	-58.18	-39.934	-37.718	-29.746	-36.913	-11.49	0.548
Financing Activities:
Debt Repayment Numbers are in millions	-16.294	-73.003	-300	-3.93	-7.821	-288.836	0	0	0	0	0	-0.003	0	0	-0.003	-0.002	-0.002	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	122.582	0	0	156.129	0	0	0	1.655	0	0	199.915	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.494	-9.004	0	0	0	0	0	-0.961	0	0	0
Dividends Paid Numbers are in millions	0	0	-81.677	-233.314	-273.331	-170.811	-125.762	-118.074	-108.537	-101.541	-97.168	-63.718	-48.242	-30.022	-2.689	-31.341	-24	-3.736	-6.694
Other Financing Activities Numbers are in millions	-37.536	-55.826	155.946	307.191	-28.125	274.774	0	-2.664	0	0	-1.191	-0.003	-0.001	-0.002	0	0	0	-14.723	-19.961
Financing Cash Flow Numbers are in millions	-53.83	-128.829	-225.731	69.947	-309.277	103.963	-125.762	1.844	-109.031	-110.545	57.77	-63.721	-48.243	-30.024	-1.037	-32.304	-24.002	181.456	-26.655
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	192.377	53.28	-335.017	164.364	-43.159	263.742	-158.118	67.831	-35.157	-73.892	178.905	28.961	6.412	7.865	5.36	-46.602	-22.072	77.631	-1.059
Cash At End Of Period Numbers are in millions	348.381	156.004	102.724	437.741	273.377	316.536	52.794	210.912	143.081	178.238	252.13	58.225	29.264	22.852	14.987	9.627	56.229	78.301	0.67

NagaCorp Ltd.

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