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NagaCorp Ltd. (HK:3918)
:3918
Hong Kong Market

NagaCorp (3918) Cash flow

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NagaCorp Cash Flow

HK:3918's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:3918's free cash flow was decreased by $-234.25M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ 289.12M$ 306.54M$ 35.95M$ 213.12M
Investing Cash Flow
$ 0.00$ -42.91M$ -124.43M$ -145.24M$ -118.70M
Financing Cash Flow
$ 0.00$ -53.83M$ -128.83M$ -225.73M$ 69.95M
End Cash Position
$ 0.00$ 348.38M$ 156.00M$ 102.72M$ 437.74M
Free Cash Flow
$ 0.00$ 234.25M$ 178.33M$ -114.30M$ 51.29M
Currency in USD

NagaCorp Cash Flow

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