NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,287 | $177,968 | $107,466 | -$140,748 |
| Dep. & Amort. | $92,364 | $96,662 | $113,694 | $119,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,164 | -$528 | $68,630 | $22,628 |
| Other Non-Cash | $86,805 | $15,015 | $16,749 | $34,902 |
| Operating Cash Flow | $276,558 | $257,320 | $306,539 | $35,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,419 | -$54,863 | -$128,208 | -$150,249 |
| Net Acquisitions | $4,784 | $0 | $52 | $12,957 |
| Inv. Purchases | $0 | $0 | -$3,210 | -$8,060 |
| Inv. Sales/Matur. | $19,296 | $0 | $3,157 | -$4,897 |
| Other Inv. Act. | $6,551 | $11,953 | $3,778 | $5,009 |
| Investing Cash Flow | -$85,788 | -$42,910 | -$124,430 | -$145,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403,798 | -$16,294 | -$73,177 | -$101,239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$81,408 |
| Other Fin. Act. | -$45,020 | -$37,536 | -$55,652 | -$43,084 |
| Financing Cash Flow | -$448,818 | -$53,830 | -$128,829 | -$225,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$227,986 | $192,377 | $53,280 | -$335,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348,381 | $156,004 | $102,724 | $437,741 |
| End Cash | $120,344 | $348,381 | $156,004 | $102,724 |
| Free Cash Flow | $160,140 | $202,328 | $178,331 | -$114,295 |