Nagacorp Ltd
HKEX:3918
Cash Flow Statement
Cash Flow Statement
Nagacorp Ltd
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
142
|
0
|
189
|
0
|
208
|
0
|
263
|
0
|
399
|
0
|
552
|
0
|
132
|
0
|
(141)
|
0
|
107
|
0
|
|
Depreciation & Amortization |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
34
|
0
|
40
|
0
|
48
|
0
|
56
|
0
|
93
|
0
|
100
|
0
|
100
|
0
|
119
|
0
|
114
|
0
|
|
Other Non-Cash Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
19
|
0
|
19
|
0
|
35
|
0
|
40
|
0
|
20
|
0
|
|
Cash Taxes Paid |
4
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
16
|
15
|
5
|
23
|
25
|
9
|
8
|
8
|
29
|
30
|
29
|
29
|
10
|
5
|
0
|
3
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
28
|
28
|
28
|
28
|
42
|
43
|
37
|
44
|
41
|
|
Change in Working Capital |
(16)
|
8
|
39
|
28
|
15
|
16
|
44
|
54
|
78
|
110
|
113
|
124
|
144
|
166
|
7
|
172
|
(17)
|
182
|
(32)
|
197
|
(54)
|
242
|
1
|
366
|
(35)
|
612
|
20
|
587
|
(54)
|
8
|
18
|
193
|
65
|
266
|
|
Cash from Operating Activities |
20
N/A
|
24
+21%
|
39
+60%
|
28
-28%
|
15
-45%
|
16
+6%
|
44
+171%
|
54
+23%
|
78
+43%
|
110
+42%
|
113
+2%
|
124
+10%
|
144
+16%
|
166
+15%
|
180
+8%
|
172
-4%
|
158
-8%
|
182
+16%
|
196
+7%
|
197
+1%
|
202
+2%
|
242
+20%
|
322
+33%
|
366
+14%
|
477
+30%
|
612
+28%
|
690
+13%
|
587
-15%
|
213
-64%
|
8
-96%
|
36
+342%
|
193
+437%
|
307
+59%
|
266
-13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(97)
|
0
|
(140)
|
(72)
|
(137)
|
(221)
|
(355)
|
(351)
|
(243)
|
(346)
|
(440)
|
(214)
|
(162)
|
(207)
|
(150)
|
(136)
|
(128)
|
(94)
|
|
Other Items |
2
|
(26)
|
(37)
|
(31)
|
(30)
|
(24)
|
(38)
|
(34)
|
(40)
|
(65)
|
(58)
|
(57)
|
(51)
|
(198)
|
1
|
29
|
(24)
|
(60)
|
18
|
(88)
|
1
|
1
|
0
|
0
|
(74)
|
(148)
|
16
|
147
|
43
|
(22)
|
5
|
13
|
4
|
8
|
|
Cash from Investing Activities |
(19)
N/A
|
(43)
-127%
|
(37)
+15%
|
(31)
+17%
|
(30)
+3%
|
(24)
+19%
|
(38)
-56%
|
(34)
+9%
|
(40)
-17%
|
(65)
-62%
|
(58)
+10%
|
(57)
+2%
|
(51)
+10%
|
(198)
-287%
|
(59)
+70%
|
29
N/A
|
(121)
N/A
|
(60)
+50%
|
(122)
-103%
|
(160)
-31%
|
(136)
+15%
|
(220)
-62%
|
(355)
-61%
|
(350)
+1%
|
(317)
+10%
|
(494)
-56%
|
(424)
+14%
|
(67)
+84%
|
(119)
-78%
|
(229)
-93%
|
(145)
+37%
|
(123)
+15%
|
(124)
-1%
|
(86)
+31%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
(0)
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
289
|
(5)
|
(8)
|
(8)
|
331
|
243
|
(101)
|
(14)
|
(85)
|
(88)
|
|
Cash Paid for Dividends |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
0
|
(102)
|
0
|
(109)
|
(43)
|
(118)
|
(111)
|
(126)
|
(130)
|
(171)
|
(258)
|
(273)
|
(368)
|
(233)
|
(12)
|
(82)
|
0
|
0
|
0
|
|
Other |
0
|
(10)
|
(24)
|
(14)
|
(32)
|
(32)
|
(1)
|
(8)
|
(30)
|
(23)
|
(48)
|
(48)
|
(64)
|
38
|
(1)
|
(98)
|
0
|
(105)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(14)
|
(28)
|
(28)
|
(28)
|
(28)
|
(42)
|
(43)
|
(37)
|
(44)
|
(41)
|
|
Cash from Financing Activities |
77
N/A
|
81
+6%
|
(24)
N/A
|
(14)
+40%
|
(32)
-124%
|
(32)
+1%
|
(1)
+97%
|
(8)
-690%
|
(30)
-280%
|
(23)
+23%
|
(48)
-109%
|
(48)
N/A
|
(64)
-32%
|
38
N/A
|
58
+52%
|
(98)
N/A
|
(111)
-13%
|
(105)
+5%
|
(109)
-4%
|
(104)
+5%
|
2
N/A
|
9
+410%
|
(126)
N/A
|
161
N/A
|
104
-35%
|
(291)
N/A
|
(309)
-6%
|
(404)
-31%
|
70
N/A
|
188
+169%
|
(226)
N/A
|
(133)
+41%
|
(129)
+3%
|
(128)
+0%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
78
N/A
|
62
-20%
|
(22)
N/A
|
(17)
+22%
|
(47)
-171%
|
(40)
+15%
|
5
N/A
|
12
+126%
|
8
-35%
|
22
+184%
|
6
-71%
|
19
+189%
|
29
+57%
|
6
-79%
|
179
+2 785%
|
103
-42%
|
(74)
N/A
|
18
N/A
|
(35)
N/A
|
(67)
-89%
|
68
N/A
|
32
-53%
|
(158)
N/A
|
177
N/A
|
264
+49%
|
(174)
N/A
|
(43)
+75%
|
116
N/A
|
164
+42%
|
(32)
N/A
|
(335)
-931%
|
(63)
+81%
|
53
N/A
|
52
-3%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
24
N/A
|
39
+60%
|
28
-28%
|
15
-45%
|
16
+6%
|
44
+171%
|
54
+23%
|
78
+43%
|
110
+42%
|
113
+2%
|
124
+10%
|
144
+16%
|
166
+15%
|
121
-27%
|
172
+43%
|
61
-65%
|
182
+201%
|
55
-70%
|
125
+125%
|
65
-48%
|
21
-67%
|
(33)
N/A
|
16
N/A
|
233
+1 389%
|
265
+14%
|
250
-6%
|
373
+49%
|
51
-86%
|
(199)
N/A
|
(114)
+43%
|
57
N/A
|
178
+214%
|
171
-4%
|