NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,797 | $110,555 | -$963 | $94,758 |
| Dep. & Amort. | $45,372 | $45,803 | $46,185 | $47,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21,814 | $0 | $4,188 |
| Other Non-Cash | -$27,716 | -$61,058 | $113,097 | -$8,999 |
| Operating Cash Flow | $166,453 | $117,114 | $171,193 | $155,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,556 | -$89,575 | -$26,370 | -$29,267 |
| Net Acquisitions | $44 | -$335 | $5,100 | $0 |
| Inv. Purchases | -$4 | $471,706 | -$471,880 | $0 |
| Inv. Sales/Matur. | $0 | $19,217 | $0 | $0 |
| Other Inv. Act. | $777 | $0 | $0 | $5,881 |
| Investing Cash Flow | -$37,739 | $401,013 | -$493,150 | -$23,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,954 | -$472,155 | $70,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,251 | -$3,875 | -$7,691 |
| Financing Cash Flow | -$3,954 | -$477,406 | $66,125 | -$7,691 |
| Forex Effect | $0 | -$491,097 | $617,029 | -$145,149 |
| Net Chg. in Cash | $124,760 | -$450,376 | $348,322 | -$38,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,395 | $570,772 | $222,449 | $261,299 |
| End Cash | $245,155 | $120,395 | $570,771 | $53,150 |
| Free Cash Flow | $127,897 | $27,539 | $144,823 | $125,845 |