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NagaCorp (N9J) Cash flow

NagaCorp Cash Flow

DE:N9J's free cash flow for Q2 2026 was $123.24M. For the 2026 fiscal year, DE:N9J's free cash flow was decreased by $-46.42M and operating cash flow was $169.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 388.55M$ 306.62M$ 289.12M$ 306.54M$ 35.95M
$ -81.01M$ -85.79M$ -42.91M$ -124.43M$ -145.24M
$ -55.83M$ -448.82M$ -53.83M$ -128.83M$ -225.73M
$ 372.09M$ 120.39M$ 348.38M$ 156.00M$ 102.72M
$ 303.23M$ 190.68M$ 234.25M$ 178.33M$ -114.30M

Currency in USD

NagaCorp Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing