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NagaCorp Ltd. (3918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.340+0.100 (+2.36%)
As of 03:44PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
177,732
177,732
107,254
-147,022
102,303
Depreciation & amortisation
99,847
-
113,694
119,172
99,868
Change in working capital
49,704
-
68,630
22,628
-24,414
Inventory
-716
-
-1,104
191
783
Other working capital
239,234
-
178,331
-114,295
51,288
Other non-cash items
15,928
-
18,312
36,624
32,298
Net cash provided by operating activities
690,218
-
306,539
35,954
213,116
Cash flows from investing activities
Investments in property, plant and equipment
-450,984
-
-128,208
-150,249
-161,828
Sales/maturities of investments
23,088
-
-
-
39,090
Other investing activities
-
-
3,150
-8,087
39,090
Net cash used for investing activities
-424,100
-
-124,430
-145,240
-118,699
Net change in cash
-43,159
-
53,280
-335,017
164,364
Cash at beginning of period
316,536
-
102,724
437,741
273,377
Cash at end of period
273,377
-
156,004
102,724
437,741
Free cash flow
Operating cash flow
690,218
-
306,539
35,954
213,116
Capital expenditure
-450,984
-
-128,208
-150,249
-161,828
Free cash flow
239,234
-
178,331
-114,295
51,288