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

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3918.HK
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3.19 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-0.482	-0.482	47.379	47.379	41.487	41.487	27.278	27.278	26.35	26.35	-34.897	-34.897	-38.615	-38.615	40.839	40.839	10.313	10.313	138.087	138.087	122.553	122.553	105.224	105.224	90.066	90.066	52.277	52.277	75.316	75.316	29.486	29.486	62.594	62.594	35.802	35.802	50.51	50.51	34.233	34.233	33.811	33.811	38.719	38.719	31.426	31.426	30.372	30.372	28.285	28.285	28.285	23.008	23.008	23.008	23.008	11.015	11.015	11.015	11.015	6.367	6.367	6.367	6.367	10.003	10.003	10.003	10.003	12.55	12.55	12.55	12.55	8.155	8.155	8.155	8.155	6.235	6.235	6.235	6.235
Depreciation & Amortization Numbers are in millions	23.093	23.093	23.715	23.715	24.617	24.617	27.876	27.876	28.972	28.972	32.064	32.064	27.522	27.522	25.242	25.242	24.692	24.692	24.847	24.847	25.077	25.077	23.986	23.986	22.347	22.347	14.9	14.9	13.15	13.15	12.068	12.068	11.841	11.841	10.261	10.261	9.442	9.442	8.836	8.836	8.009	8.009	7.106	7.106	6.102	6.102	5.076	5.076	5.046	5.046	5.046	3.943	3.943	3.943	3.943	3.492	3.492	3.492	3.492	2.575	2.575	2.575	2.575	1.824	1.824	1.824	1.824	1.235	1.235	1.235	1.235	0.98	0.98	0.98	0.98	0.41	0.41	0.41	0.41
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.094	2.094	0	0	10.773	10.773	0	0	25.614	25.614	0	0	2.716	2.716	0	0	-7.545	-7.545	12.426	12.426	-9.09	-9.09	-6.686	-6.686	-15.106	-15.106	2.389	2.389	-14.388	-14.388	-7.657	-7.657	-8.309	-8.309	-4.115	-4.115	-5.32	-5.32	-2.911	-2.911	0.136	0.136	3.099	3.099	2.085	2.085	2.444	2.444	2.444	1.482	1.482	1.482	1.482	4.115	4.115	4.115	4.115	1.738	1.738	1.738	1.738	-8.126	-8.126	-8.126	-8.126	-2.967	-2.967	-2.967	-2.967	-31.149	-31.149	-31.149	-31.149	-0.66	-0.66	-0.66	-0.66
Accounts Receivables Numbers are in millions	0	0	1.818	1.818	0	0	11.325	11.325	0	0	25.518	25.518	0	0	2.324	2.324	0	0	-7.187	-7.187	0	0	-8.962	-8.962	0	0	-14.942	-14.942	0	0	-14.243	-14.243	0	0	-8.366	-8.366	0	0	-5.178	-5.178	0	0	0.069	0.069	0	0	2.035	2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.277	0.277	0	0	-0.552	-0.552	0	0	0.096	0.096	0	0	0.392	0.392	0	0	-0.358	-0.358	-0.179	-0.179	-0.128	-0.128	-0.064	-0.064	-0.164	-0.164	-0.082	-0.082	-0.145	-0.145	-0.073	-0.073	0.058	0.058	0.029	0.029	-0.143	-0.143	-0.071	-0.071	0.068	0.068	0.034	0.034	0.05	0.05	0.025	0.025	0.025	-0.168	-0.168	-0.168	-0.168	-0.073	-0.073	-0.073	-0.073	0	0	0	0	-0.034	-0.034	-0.034	-0.034	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0	-0	-0	-0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.605	12.605	12.605	0	-6.622	-6.622	-6.622	0	2.471	2.471	2.471	0	-7.584	-7.584	-7.584	-4.144	-4.144	-4.144	-4.144	-2.84	-2.84	-2.84	-2.84	3.065	3.065	3.065	3.065	2.419	2.419	2.419	2.419	1.65	1.65	1.65	1.65	4.188	4.188	4.188	4.188	0	0	0	0	-8.092	-8.092	-8.092	-8.092	-2.959	-2.959	-2.959	-2.959	0	0	0	0	-0.66	-0.66	-0.66	-0.66
Other Non Cash Items Numbers are in millions	62.986	62.986	4.369	4.369	0.899	0.899	-0.043	-0.043	32.066	32.066	-13.716	-13.716	20.005	20.005	-73.64	-73.64	76.397	76.397	26.483	26.483	15.609	15.609	22.429	22.429	-16.619	-16.619	35.241	35.241	-14.662	-14.662	20.169	20.169	-20.924	-20.924	7.23	7.23	-7.071	-7.071	0.559	0.559	-1.269	-1.269	-0.397	-0.397	6.865	6.865	3.246	3.246	0.2	0.2	0.2	-0.224	-0.224	-0.224	-0.224	0.833	0.833	0.833	0.833	0.349	0.349	0.349	0.349	0.162	0.162	0.162	0.162	-1.107	-1.107	-1.107	-1.107	-1.07	-1.07	-1.07	-1.07	0.277	0.277	0.277	0.277
Operating Cash Flow Numbers are in millions	85.597	85.597	77.556	77.556	67.003	67.003	65.883	65.883	87.387	87.387	9.065	9.065	8.912	8.912	-4.844	-4.844	111.402	111.402	181.871	181.871	163.238	163.238	142.548	142.548	95.793	95.793	87.312	87.312	73.805	73.805	47.335	47.335	53.511	53.511	44.984	44.984	52.882	52.882	38.307	38.307	40.55	40.55	45.564	45.564	44.393	44.393	38.694	38.694	35.975	35.975	35.975	28.209	28.209	28.209	28.209	19.456	19.456	19.456	19.456	11.029	11.029	11.029	11.029	3.862	3.862	3.862	3.862	9.711	9.711	9.711	9.711	-23.084	-23.084	-23.084	-23.084	6.262	6.262	6.262	6.262
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.185	-13.185	-14.634	-14.634	-12.798	-12.798	-34.416	-34.416	-29.689	-29.689	-38.367	-38.367	-36.758	-36.758	-67.683	-67.683	-13.231	-13.231	-92.82	-92.82	-123.423	-123.423	-45.674	-45.674	-75.964	-75.964	-99.31	-99.31	-78.1	-78.1	-32.447	-32.447	-36.07	-36.07	-45.114	-45.114	-25.006	-25.006	-48.526	-48.526	-24.263	-24.263	-29.702	-29.702	-14.851	-14.851	-36.093	-36.093	-18.046	-18.046	-18.046	-11.374	-11.374	-11.374	-11.374	-5.875	-5.875	-5.875	-5.875	0	0	0	0	-7.573	-7.573	-7.573	-7.573	-9.844	-9.844	-9.844	-9.844	-3.281	-3.281	-3.281	-3.281	-0.93	-0.93	-0.93	-0.93
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.11	-19.11	-19.11	0	0	0	0	0	0	0	0	0	0	0	0	-6.281	-6.281	-6.281	-6.281	0	0	0	0	0	0	0	0	0	0	0	0	-4.275	-4.275	-4.275	-4.275	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.772	5.772	5.772	0	0	0	0	0	0	0	0	0	0	0	0	6.535	6.535	6.535	6.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-230.444	-230.444	3.457	3.457	2.52	2.52	1.728	1.728	0.162	0.162	6.449	6.449	-3.945	-3.945	-5.994	-5.994	27.558	27.558	45.187	45.187	-40.995	-40.995	-36.966	-36.966	0.152	0.152	0.031	0.031	0.084	0.084	0.386	0.386	0.162	0.162	1.13	1.13	8.062	8.062	35.423	35.423	-47.428	-47.428	91.544	91.544	-91.232	-91.232	18.081	18.081	18.046	18.046	18.046	11.374	11.374	11.374	11.374	10.15	10.15	10.15	10.15	1	1	1	1	7.573	7.573	7.573	7.573	9.844	9.844	9.844	9.844	3.281	3.281	3.281	3.281	0.93	0.93	0.93	0.93
Investing Cash Flow Numbers are in millions	-243.629	-243.629	-11.177	-11.177	-10.278	-10.278	-32.688	-32.688	-29.527	-29.527	-31.918	-31.918	-40.702	-40.702	-73.677	-73.677	14.327	14.327	-47.633	-47.633	-164.418	-164.418	-82.64	-82.64	-75.812	-75.812	-99.279	-99.279	-78.016	-78.016	-31.944	-31.944	-35.908	-35.908	-43.984	-43.984	-16.945	-16.945	-13.103	-13.103	-47.428	-47.428	61.843	61.843	-91.232	-91.232	-18.012	-18.012	-18.046	-18.046	-18.046	-14.974	-14.974	-14.974	-14.974	-10.15	-10.15	-10.15	-10.15	-1	-1	-1	-1	-7.573	-7.573	-7.573	-7.573	-19.075	-19.075	-19.075	-19.075	-2.884	-2.884	-2.884	-2.884	0.132	0.132	0.132	0.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.646	30.646	30.646	0	0	0	0	0	0	0	0	39.032	39.032	39.032	39.032	0	0	0	0	0	0	0	0	0	0	0	0	0.414	0.414	0.414	0.414	0	0	0	0	0	0	0	0	49.979	49.979	49.979	49.979	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.247	-0.247	-4.502	-4.502	-2.251	-2.251	-2.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.24	-0.24	-0.24	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-40.839	-40.839	0	0	-6.188	-6.188	-110.469	-110.469	-73.532	-73.532	-63.134	-63.134	-65.778	-65.778	-19.627	-19.627	-45.19	-45.19	-17.692	-17.692	-37.556	-37.556	-21.481	-21.481	-30.306	-30.306	-23.963	-23.963	-23.667	-23.667	-27.104	-27.104	-48.584	-48.584	-24.292	-24.292	-31.859	-31.859	-15.93	-15.93	-15.93	-12.061	-12.061	-12.061	-12.061	-7.506	-7.506	-7.506	-7.506	-0.672	-0.672	-0.672	-0.672	-7.835	-7.835	-7.835	-7.835	-6	-6	-6	-6	-0.934	-0.934	-0.934	-0.934	-1.674	-1.674	-1.674	-1.674
Other Financing Activities Numbers are in millions	23.679	23.679	-13.23	-13.23	-13.686	-13.686	-50.473	-50.473	-13.942	-13.942	-11.528	-11.528	-60.499	-60.499	160.755	160.755	-9.125	-9.125	-8.981	-8.981	-8.993	-8.993	-7.752	-7.752	145.139	145.139	42.703	0	31.441	31.441	59.959	59.959	-1.127	-1.127	-1.127	27.258	27.258	27.258	27.258	27.636	27.636	27.636	26.595	26.595	50.874	50.874	-14.74	15.93	15.93	15.93	15.93	12.061	12.061	12.061	12.061	7.506	7.506	7.506	7.506	0.259	0.259	0.259	0.259	8.076	8.076	8.076	8.076	6.001	6.001	6.001	6.001	-49.045	-49.045	-49.045	-49.045	1.674	1.674	1.674	1.674
Financing Cash Flow Numbers are in millions	23.679	23.679	-13.23	-13.23	-13.686	-13.686	-50.473	-50.473	-13.942	-13.942	-52.367	-52.367	-60.499	-60.499	154.567	154.567	-119.594	-119.594	-82.512	-82.512	-72.127	-72.127	-73.53	-73.53	125.512	125.512	-45.19	-45.19	-17.692	-17.692	22.403	22.403	-21.481	-21.481	-30.306	-30.306	-24.21	-24.21	-28.169	-28.169	-27.104	-27.104	-21.989	-21.989	50.874	50.874	-31.859	-31.859	-15.93	-15.93	-15.93	-12.061	-12.061	-12.061	-12.061	-7.506	-7.506	-7.506	-7.506	-0.259	-0.259	-0.259	-0.259	-8.076	-8.076	-8.076	-8.076	-6.001	-6.001	-6.001	-6.001	45.365	45.365	45.365	45.365	-6.667	-6.667	-6.667	-6.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-173.282	146.642	0	0	0	0	0	0	0	0	0	0	0	0.124	0.124	0.124	0	-0.03	-0.03	-0.03	0	0.432	0.432	0.432	0	-0.447	-0.447	-0.447	0.299	0.299	0.299	0.299	0.279	0.279	0.279	0.279	0.264	0.264	0.264	0.264	0.074	0.074	0.074	0.074	0.012	0.012	0.012	0.012	0.036	0.036	0.036	0.036	0.017	0.017	0.017	0.017	-0.033	-0.033	-0.033	-0.033	-0.131	-0.131	-0.131	-0.131	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008
Net Change In Cash Numbers are in millions	-134.354	-134.354	53.15	53.15	43.039	43.039	-17.278	-190.56	190.56	43.918	-75.22	-75.22	-92.289	-92.289	76.047	76.047	6.135	6.135	51.727	51.727	90.79	-10.79	-10.79	-13.622	330.581	65.936	65.936	-57.156	114.378	-39.53	-39.53	37.794	99.555	16.958	16.958	-165.923	157.134	-8.789	-8.789	-139.608	121.135	-18.473	-18.473	-3.263	47.989	44.726	44.726	7.24	7.24	7.24	7.24	1.603	1.603	1.603	1.603	1.966	1.966	1.966	1.966	1.34	1.34	1.34	1.34	-11.651	-11.651	-11.651	-11.651	-5.518	-5.518	-5.518	-5.518	19.408	19.408	19.408	19.408	-0.265	-0.265	-0.265	-0.265
Cash At End Of Period Numbers are in millions	-134.354	-134.354	53.15	53.15	43.039	43.039	-17.278	0	190.56	43.918	-75.22	177.944	253.163	-92.289	76.047	361.694	285.647	6.135	51.727	221.651	169.924	68.344	68.344	330.158	343.779	79.134	79.134	109.95	167.106	13.199	13.199	173.119	135.325	52.728	52.728	35.77	201.693	35.77	35.77	44.56	184.167	44.56	44.56	63.033	66.295	63.033	63.033	14.556	14.556	14.556	14.556	7.316	7.316	7.316	7.316	5.713	5.713	5.713	5.713	3.747	3.747	3.747	3.747	2.407	2.407	2.407	2.407	14.057	14.057	14.057	14.057	19.575	19.575	19.575	19.575	0.168	0.168	0.168	0.168

NagaCorp Ltd.

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HKEX:3918.HK