Cash Flow NagaCorp Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
860.00
1,393.00
841.00
-1,094.00
1,024.00
4,322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
-4.00
537.00
175.00
-189.00
389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,149.00
2,009.00
2,062.00
-52.00
1,438.00
5,216.00
Cash Flow from Investing Activities
-718.00
-376.00
-978.00
-1,129.00
-924.00
-3,352.00
Cash Flow from Financing Activities
-3,209.00
-127.00
-666.00
-1,421.00
760.00
-2,202.00
Net Cash Inflow / Outflow
-1,778.00
1,506.00
417.00
-2,604.00
1,274.00
-338.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NagaCorp Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
860.565181534235
2968.64026845052
-2,108.00
-71.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.383818701626
1646.89275596278
-1,513.00
-91.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2149.19301137504
6387.15744773807
-4,238.00
-66.35%
Cash Flow from Investing Activities
-718.949238769768
-2746.86467408064
2,028.00
73.83%
Cash Flow from Financing Activities
-3209.20968406595
-1522.53640956576
-1,687.00
-110.78%
Net Cash Inflow / Outflow
-1778.96591146068
2066.00116685815
-3,844.00
-186.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-51.7551972335162
51.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.93% vs -2.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,149.19
2,009.84
6.93%
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