NagaCorp
3918
Last Price
52 Week Range
HK$2.56 - HK$6.98
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
NagaCorp Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $177.968M | $110.287M | $259.352M | |||||||||||||||||||
| $96.662M | $91.988M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $4.188M | $17.094M | $21.814M | |||||||||||||||||||
| $10.299M | $87.251M | $-145.739M | |||||||||||||||||||
| $289.117M | $306.62M | $135.427M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-54.863M | $-115.945M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $11.953M | $30.157M | $401.469M | |||||||||||||||||||
| $-42.91M | $-85.788M | $401.469M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.294M | $-402.155M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-37.536M | $-46.663M | $-496.175M | |||||||||||||||||||
| $-53.83M | $-448.818M | $-496.175M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $156.004M | $348.381M | — | |||||||||||||||||||
| $192.377M | $-227.986M | $-79.674M | |||||||||||||||||||
| $348.381M | $120.395M | - | |||||||||||||||||||
| $289.117M | $306.62M | $135.427M | |||||||||||||||||||
| $-54.863M | $-115.945M | $-89.575M | |||||||||||||||||||
| $234.254M | $190.675M | $45.852M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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