NGE Capital Limited (ASX:NGE)
Australia
· Delayed Price · Currency is AUD
1.320
-0.015 (-1.12%)
Mar 9, 2026, 12:15 PM AEST
NGE Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 | |
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.04 | 0.06 | |
| Other Operating Activities | 0.12 | -0.22 | 0.04 | 0 | -0.03 | |
| Change in Accounts Receivable | 0 | 8.4 | -8.39 | 0 | -0.01 | |
| Change in Accounts Payable | 0.77 | -0.24 | 0.73 | -0.49 | 0.48 | |
| Change in Other Net Operating Assets | -9.26 | -10.35 | -8.62 | 1.17 | -3.84 | |
| Operating Cash Flow | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 | |
| Operating Cash Flow Growth | 31.91% | - | - | - | -67.22% | |
| Capital Expenditures | -0 | - | - | -0 | -0 | |
| Investing Cash Flow | -0 | - | - | -0 | -0 | |
| Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.06 | |
| Total Debt Repaid | - | - | -0.03 | -0.04 | -0.06 | |
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | -0.06 | |
| Repurchase of Common Stock | -1.16 | -0.41 | -0.13 | -0.05 | -0.66 | |
| Other Financing Activities | -0 | -0.01 | -0 | -0 | -0 | |
| Financing Cash Flow | -1.16 | -0.42 | -0.16 | -0.1 | -0.72 | |
| Foreign Exchange Rate Adjustments | -0.11 | 0.25 | -0.02 | -0 | 0.05 | |
| Net Cash Flow | 1.42 | 1.88 | -8.13 | -1.26 | 2.92 | |
| Free Cash Flow | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 | |
| Free Cash Flow Growth | 31.72% | - | - | - | -67.25% | |
| Free Cash Flow Margin | 288.00% | 65.09% | -190.45% | -156.54% | 511.95% | |
| Free Cash Flow Per Share | 0.08 | 0.06 | -0.22 | -0.03 | 0.10 | |
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 | |
| Levered Free Cash Flow | 0.01 | 9.23 | -6 | -0.54 | 0.09 | |
| Unlevered Free Cash Flow | 0.01 | 9.24 | -6 | -0.54 | 0.09 | |
| Change in Working Capital | -9.44 | -2.59 | -16.91 | 0.71 | -3.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.