Navigator Global Investments Limited (ASX:NGI)
Australia
· Delayed Price · Currency is AUD 2.300
-0.090 (-3.77%)
At close: Mar 9, 2026
ASX:NGI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 46.26 | 119.36 | 66.31 | 35.51 | 38.7 | 26.76 | Upgrade
|
| Depreciation & Amortization | 9.24 | 8.62 | 7.37 | 5.59 | 4.82 | 4.52 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.91 | -31.91 | -23.26 | -36.23 | -51.05 | -22.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.44 | -0.44 | -0.81 | -0.64 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 0.85 | 0.84 | - | - | Upgrade
|
| Other Operating Activities | 93.42 | 10.69 | 42.24 | 41.79 | 57.64 | 22.22 | Upgrade
|
| Change in Accounts Receivable | -9.02 | -9.02 | -7.02 | -1.86 | 2.13 | -4.34 | Upgrade
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| Change in Accounts Payable | -1.5 | -1.5 | -32.16 | -5.84 | 34.28 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 2.95 | 2.95 | 4.34 | -1.31 | 3.28 | -0.15 | Upgrade
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| Operating Cash Flow | 110.5 | 100.26 | 57.99 | 37.86 | 89.74 | 35.56 | Upgrade
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| Operating Cash Flow Growth | 35.05% | 72.88% | 53.19% | -57.82% | 152.38% | 3.48% | Upgrade
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| Capital Expenditures | -4.39 | -3.63 | -6.71 | -8.01 | -2.82 | -1.5 | Upgrade
|
| Cash Acquisitions | -2.01 | -2.01 | -4.56 | -1.98 | -1.13 | 10.93 | Upgrade
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| Investment in Securities | -94.16 | -86.75 | -23.36 | -51.58 | -43.15 | 3.04 | Upgrade
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| Other Investing Activities | -0.31 | -0.54 | -0.25 | -0.72 | 0.05 | -0.03 | Upgrade
|
| Investing Cash Flow | -100.87 | -92.92 | -34.88 | -62.29 | -47.05 | 12.44 | Upgrade
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| Long-Term Debt Issued | - | 48.23 | 36.51 | 30.5 | 0.49 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -45.79 | -50.61 | -23.38 | -3.21 | -2.5 | Upgrade
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| Net Debt Issued (Repaid) | 18.15 | 2.44 | -14.1 | 7.12 | -2.72 | -2.39 | Upgrade
|
| Issuance of Common Stock | - | - | 45.43 | - | 37.75 | - | Upgrade
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| Common Dividends Paid | -16.4 | -16.8 | -9.02 | -9 | -31.41 | -18.42 | Upgrade
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| Other Financing Activities | - | -0.01 | -50.44 | -0.02 | -1.71 | -1.97 | Upgrade
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| Financing Cash Flow | 1.76 | -14.37 | -28.13 | -1.9 | 1.91 | -22.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.89 | -1.18 | 0.1 | -2.65 | -0.15 | Upgrade
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| Net Cash Flow | 11.81 | -6.14 | -6.2 | -26.22 | 41.94 | 25.07 | Upgrade
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| Free Cash Flow | 106.11 | 96.63 | 51.29 | 29.85 | 86.92 | 34.06 | Upgrade
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| Free Cash Flow Growth | 38.07% | 88.42% | 71.84% | -65.66% | 155.22% | 12.93% | Upgrade
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| Free Cash Flow Margin | 79.34% | 78.42% | 53.32% | 35.73% | 103.30% | 38.22% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.17 | 0.12 | 0.10 | 0.31 | 0.14 | Upgrade
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| Cash Interest Paid | 3.68 | 2.44 | 2.24 | 2.04 | 0.87 | 0.91 | Upgrade
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| Cash Income Tax Paid | 3.75 | 4.85 | 3.03 | 2.45 | 0.21 | 0.11 | Upgrade
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| Levered Free Cash Flow | -13.86 | 15.82 | -45.23 | 44.47 | 101.13 | 21.77 | Upgrade
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| Unlevered Free Cash Flow | -11.37 | 17.54 | -43.37 | 45.88 | 101.67 | 22.35 | Upgrade
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| Change in Working Capital | -7.57 | -7.57 | -34.84 | -9.01 | 39.69 | 4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.