NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $111 | -$1 | $95 |
| Dep. & Amort. | $45 | $46 | $46 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $22 | $0 | $4 |
| Other Non-Cash | -$28 | -$61 | $113 | -$9 |
| Operating Cash Flow | $166 | $117 | $171 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$90 | -$26 | -$29 |
| Net Acquisitions | $0 | -$0 | $5 | $0 |
| Inv. Purchases | -$0 | $472 | -$472 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $6 |
| Investing Cash Flow | -$38 | $401 | -$493 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$472 | $70 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$4 | -$8 |
| Financing Cash Flow | -$4 | -$477 | $66 | -$8 |
| Forex Effect | $0 | -$491 | $617 | -$145 |
| Net Chg. in Cash | $125 | -$450 | $348 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $571 | $222 | $261 |
| End Cash | $245 | $120 | $571 | $53 |
| Free Cash Flow | $128 | $28 | $145 | $126 |