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NagaCorp Ltd. (3918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.9900.000 (0.00%)
At close: 04:08PM HKT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
177,732
177,732
107,254
-147,022
102,303
-
Depreciation & amortisation
99,847
96,662
113,694
119,172
99,868
-
Change in working capital
49,704
-528
68,630
22,628
-24,414
-
Inventory
-716
553
-1,104
191
783
-
Other working capital
239,234
234,254
178,331
-114,295
51,288
-
Other non-cash items
15,928
18,280
18,312
36,624
32,298
-
Net cash provided by operating activities
690,218
289,117
306,539
35,954
213,116
-
Cash flows from investing activities
Investments in property, plant and equipment
-450,984
-54,863
-128,208
-150,249
-161,828
-
Sales/maturities of investments
23,088
-
-
-
39,090
23,088
Other investing activities
928
928
3,150
-8,087
39,090
-
Net cash used for investing activities
-424,100
-42,910
-124,430
-145,240
-118,699
-
Net change in cash
-43,159
192,377
53,280
-335,017
164,364
-
Cash at beginning of period
316,536
156,004
102,724
437,741
273,377
-
Cash at end of period
273,377
348,381
156,004
102,724
437,741
-
Free cash flow
Operating cash flow
690,218
289,117
306,539
35,954
213,116
-
Capital expenditure
-450,984
-54,863
-128,208
-150,249
-161,828
-
Free cash flow
239,234
234,254
178,331
-114,295
51,288
-