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
860.565181533954
3764.92748352152
-2,904.00
-77.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.383818701582
-555.776864205843
688.00
124.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2149.19301137433
5974.25464049935
-3,825.00
-64.03%
Cash Flow from Investing Activities
-718.949238769532
-5939.41050188481
5,221.00
87.90%
Cash Flow from Financing Activities
-3209.2096840649
-3737.95112492055
528.00
14.15%
Net Cash Inflow / Outflow
-1778.9659114601
-3718.85812609555
1,940.00
52.16%
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
-15.7511397895357
15.00
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
