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NagaCorp (NGCRF)
:NGCRF
US Market

NagaCorp (NGCRF) Cash flow

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NagaCorp Cash Flow

NGCRF's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, NGCRF's free cash flow was decreased by $-43.58M 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
$ 306.62M$ 289.12M$ 306.54M$ 35.95M$ 213.12M
Investing Cash Flow
$ -85.79M$ -42.91M$ -124.43M$ -145.24M$ -118.70M
Financing Cash Flow
$ -448.82M$ -53.83M$ -128.83M$ -225.73M$ 69.95M
End Cash Position
$ 120.39M$ 348.38M$ 156.00M$ 102.72M$ 437.74M
Free Cash Flow
$ 190.68M$ 234.25M$ 178.33M$ -114.30M$ 51.29M
Currency in USD

NagaCorp Cash Flow