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NagaCorp (HKSE:03918) Cash Flow for Lease Financing : HK$-115 Mil (TTM As of Dec. 2023)


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What is NagaCorp Cash Flow for Lease Financing?

NagaCorp's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$0 Mil. NagaCorp's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-115 Mil.

Compared with last quarter (HK$-67 Mil in Jun. 2023 ), NagaCorp's Cash Flow for Lease Financing increased in Dec. 2023 (HK$0 Mil).


NagaCorp Cash Flow for Lease Financing Historical Data

The historical data trend for NagaCorp's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NagaCorp Cash Flow for Lease Financing Chart

NagaCorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.04 -30.47 -30.03 -94.20 -

NagaCorp Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.42 -47.25 -47.34 -67.39 -

NagaCorp Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-115 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NagaCorp Cash Flow for Lease Financing Related Terms

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NagaCorp (HKSE:03918) Business Description

Traded in Other Exchanges
Address
NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101
NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

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