3918.HK HKSE
NagaCorp Ltd.
1W: -4.0%
1M: -1.3%
3M: -15.3%
YTD: -29.3%
1Y: -29.1%
3Y: -34.5%
5Y: -54.5%
HK$3.09 ($0.39)
-0.10 (-2.98%)
Weekly Expected Move ±3.1%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$307M
+6.1% ▲
5Y CAGR: -15.0%
Capital Expenditures
$116M
-111.3% ▼
5Y CAGR: -23.8%
Free Cash Flow
$191M
-18.6% ▼
5Y CAGR: -4.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$228M
-218.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | -$141M | $107M | $178M | $110M |
| Depreciation & Amort. | $100M | $119M | $114M | $97M | $92M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | $23M | $69M | $4M | $17M |
| Other Non-Cash Items | $6M | $35M | $17M | $10M | $87M |
| Operating Cash Flow | $213M | $36M | $307M | $289M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$150M | -$128M | -$55M | -$116M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $39M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $5M | $4M | $12M | $30M |
| Investing Cash Flow | -$119M | -$145M | -$124M | -$43M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | $335M | -$101M | -$73M | -$16M | -$402M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$233M | -$82M | $0 | $0 | $0 |
| Other Financing | -$32M | -$43M | -$56M | -$38M | -$47M |
| Financing Cash Flow | $70M | -$226M | -$129M | -$54M | -$449M |
| Net Change in Cash | $164M | -$335M | $53M | $192M | -$228M |
| Cash End of Period | $438M | $103M | $156M | $348M | $120M |
| Free Cash Flow | $51M | -$114M | $178M | $234M | $191M |