NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $178 | $107 | -$141 |
| Dep. & Amort. | $92 | $97 | $114 | $119 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$1 | $69 | $23 |
| Other Non-Cash | $87 | $15 | $17 | $35 |
| Operating Cash Flow | $277 | $257 | $307 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$55 | -$128 | -$150 |
| Net Acquisitions | $5 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | -$3 | -$8 |
| Inv. Sales/Matur. | $19 | $0 | $3 | -$5 |
| Other Inv. Act. | $7 | $12 | $4 | $5 |
| Investing Cash Flow | -$86 | -$43 | -$124 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$404 | -$16 | -$73 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$81 |
| Other Fin. Act. | -$45 | -$38 | -$56 | -$43 |
| Financing Cash Flow | -$449 | -$54 | -$129 | -$226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$228 | $192 | $53 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $156 | $103 | $438 |
| End Cash | $120 | $348 | $156 | $103 |
| Free Cash Flow | $160 | $202 | $178 | -$114 |