Nutritional Growth Solutions Ltd. (ASX:NGS)
Australia
· Delayed Price · Currency is AUD
0.0180
+0.0020 (12.50%)
Apr 29, 2026, 1:08 PM AEST
ASX:NGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.69 | -2.9 | -2.89 | -4.25 | -4.78 | |
| Depreciation & Amortization | 0.02 | 0.03 | 0.06 | 0.06 | 0.11 | |
| Stock-Based Compensation | 0.12 | 0.35 | 0.05 | 0.3 | 1.05 | |
| Other Operating Activities | 0.28 | 0.05 | -0.17 | -0.09 | -0.15 | |
| Change in Accounts Receivable | 0.01 | -0.06 | 0.07 | -0.05 | 0 | |
| Change in Inventory | 0.24 | 0.13 | 0.6 | -0.96 | -0.17 | |
| Change in Accounts Payable | 0.3 | 0.22 | 0.01 | 0.03 | 0.03 | |
| Change in Other Net Operating Assets | -0.3 | 0.26 | -0.07 | 0.12 | 0.09 | |
| Operating Cash Flow | -1.03 | -1.93 | -2.35 | -4.83 | -3.82 | |
| Capital Expenditures | - | - | - | -0 | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | |
| Other Investing Activities | - | - | - | 0.01 | -0.01 | |
| Investing Cash Flow | - | - | - | 0 | -0.09 | |
| Short-Term Debt Issued | 0.64 | 0.58 | 0.34 | - | - | |
| Total Debt Issued | 0.64 | 0.58 | 0.34 | - | - | |
| Short-Term Debt Repaid | -0.02 | -0.19 | - | - | - | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.04 | -0.04 | -0.01 | |
| Total Debt Repaid | -0.04 | -0.2 | -0.04 | -0.04 | -0.01 | |
| Net Debt Issued (Repaid) | 0.61 | 0.38 | 0.3 | -0.04 | -0.01 | |
| Issuance of Common Stock | 0.92 | 1.41 | 0.7 | 2.24 | 3.43 | |
| Financing Cash Flow | 1.52 | 1.78 | 1 | 2.21 | 3.42 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 0.49 | -0.14 | -1.35 | -2.62 | -0.49 | |
| Free Cash Flow | -1.03 | -1.93 | -2.35 | -4.83 | -3.82 | |
| Free Cash Flow Margin | -63.55% | -77.59% | -78.65% | -164.00% | -125.66% | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.12 | -0.37 | -0.37 | |
| Cash Interest Paid | - | - | - | 0.01 | 0 | |
| Levered Free Cash Flow | -1.54 | -0.88 | -1.32 | -3.22 | -1.91 | |
| Unlevered Free Cash Flow | -1.35 | -0.84 | -1.27 | -3.21 | -1.87 | |
| Change in Working Capital | 0.24 | 0.55 | 0.6 | -0.86 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.