NagaCorp (3918) Cash flow

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NagaCorp Cash Flow

HK:3918's free cash flow for Q4 2025 was $179.49M. For the 2025 fiscal year, HK:3918's free cash flow was decreased by $112.56M and operating cash flow was $226.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 388.55M	$ 306.62M	$ 289.12M	$ 306.54M	$ 35.95M
Investing Cash Flow	$ -81.01M	$ -85.79M	$ -42.91M	$ -124.43M	$ -145.24M
Financing Cash Flow	$ -55.83M	$ -448.82M	$ -53.83M	$ -128.83M	$ -225.73M
End Cash Position	$ 372.09M	$ 120.39M	$ 348.38M	$ 156.00M	$ 102.72M
Free Cash Flow	$ 303.23M	$ 190.68M	$ 234.25M	$ 178.33M	$ -114.30M

Currency in USD