NGE Capital Limited (ASX:NGE)
Australia · Delayed Price · Currency is AUD 1.300
0.00 (0.00%)
Sep 2, 2026, 2:19 PM AEST
NGE Capital Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.9 | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 |
Depreciation & Amortization | 0 | 0 | 0 | 0.03 | 0.04 | 0.06 |
Other Operating Activities | 7.25 | 0.12 | -0.22 | 0.04 | 0 | -0.03 |
Change in Accounts Receivable | 0 | 0 | 8.4 | -8.39 | 0 | -0.01 |
Change in Accounts Payable | 0.77 | 0.77 | -0.24 | 0.73 | -0.49 | 0.48 |
Change in Other Net Operating Assets | -9.26 | -9.26 | -10.35 | -8.62 | 1.17 | -3.84 |
Operating Cash Flow | 3.71 | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 |
Operating Cash Flow Growth | - | 31.91% | - | - | - | -67.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0 | - | - | -0 | -0 |
Investing Cash Flow | -0.01 | -0 | - | - | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.04 | -0.06 |
Lease Payments | - | - | - | -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 | -0.81 | -1.16 | -0.41 | -0.13 | -0.05 | -0.66 |
Other Financing Activities | -0 | -0 | -0.01 | -0 | -0 | -0 |
Financing Cash Flow | -0.81 | -1.16 | -0.42 | -0.16 | -0.1 | -0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.11 | 0.25 | -0.02 | -0 | 0.05 |
Net Cash Flow | 2.84 | 1.42 | 1.88 | -8.13 | -1.26 | 2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.7 | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 |
Free Cash Flow Growth | - | 31.72% | - | - | - | -67.25% |
Free Cash Flow Margin | 364.43% | 288.00% | 65.09% | -190.45% | -156.54% | 511.95% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.06 | -0.22 | -0.03 | 0.10 |
Levered Free Cash Flow | -0.76 | 0.01 | 9.23 | -6 | -0.54 | 0.09 |
Unlevered Free Cash Flow | -0.76 | 0.01 | 9.24 | -6 | -0.54 | 0.09 |
Free Cash Flow After Leases | 3.7 | 2.69 | 2.04 | -7.98 | -1.2 | 3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | 0 |
Change in Working Capital | -9.44 | -9.44 | -2.59 | -16.91 | 0.71 | -3.76 |