Navigator Global Investments Limited (ASX:NGI)
Australia
· Delayed Price · Currency is AUD 1.845
+0.005 (0.27%)
Mar 31, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 125.12 | 66.31 | 35.51 | 38.7 | 26.76 | 18.15 | Upgrade
|
| Depreciation & Amortization | 8.42 | 7.37 | 5.59 | 4.82 | 4.52 | 3.87 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.26 | -23.26 | -36.23 | -51.05 | -22.55 | -0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | -0.81 | -0.64 | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.85 | 0.84 | - | - | - | Upgrade
|
| Other Operating Activities | 6.21 | 42.24 | 41.79 | 57.64 | 22.22 | 9.17 | Upgrade
|
| Change in Accounts Receivable | -7.02 | -7.02 | -1.86 | 2.13 | -4.34 | 5.01 | Upgrade
|
| Change in Accounts Payable | -32.16 | -32.16 | -5.84 | 34.28 | 8.55 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 4.34 | -1.31 | 3.28 | -0.15 | -1.69 | Upgrade
|
| Operating Cash Flow | 81.82 | 57.99 | 37.86 | 89.74 | 35.56 | 34.36 | Upgrade
|
| Operating Cash Flow Growth | 36.20% | 53.19% | -57.82% | 152.38% | 3.48% | 52.28% | Upgrade
|
| Capital Expenditures | -4.97 | -6.71 | -8.01 | -2.82 | -1.5 | -4.2 | Upgrade
|
| Cash Acquisitions | -4.56 | -4.56 | -1.98 | -1.13 | 10.93 | -1.8 | Upgrade
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| Investment in Securities | -46.88 | -23.36 | -51.58 | -43.15 | 3.04 | 0.15 | Upgrade
|
| Other Investing Activities | 1.54 | -0.25 | -0.72 | 0.05 | -0.03 | -0.92 | Upgrade
|
| Investing Cash Flow | -54.88 | -34.88 | -62.29 | -47.05 | 12.44 | -6.77 | Upgrade
|
| Long-Term Debt Issued | - | 36.51 | 30.5 | 0.49 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -50.61 | -23.38 | -3.21 | -2.5 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -17.85 | -14.1 | 7.12 | -2.72 | -2.39 | -1.43 | Upgrade
|
| Issuance of Common Stock | 45.43 | 45.43 | - | 37.75 | - | - | Upgrade
|
| Common Dividends Paid | -16.8 | -9.02 | -9 | -31.41 | -18.42 | -28.21 | Upgrade
|
| Other Financing Activities | -50.45 | -50.44 | -0.02 | -1.71 | -1.97 | - | Upgrade
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| Financing Cash Flow | -39.67 | -28.13 | -1.9 | 1.91 | -22.78 | -29.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -1.18 | 0.1 | -2.65 | -0.15 | 0.05 | Upgrade
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| Net Cash Flow | -13.8 | -6.2 | -26.22 | 41.94 | 25.07 | -2 | Upgrade
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| Free Cash Flow | 76.85 | 51.29 | 29.85 | 86.92 | 34.06 | 30.16 | Upgrade
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| Free Cash Flow Growth | 47.15% | 71.84% | -65.66% | 155.22% | 12.93% | 43.20% | Upgrade
|
| Free Cash Flow Margin | 62.39% | 53.32% | 35.73% | 103.30% | 38.22% | 32.40% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.10 | 0.31 | 0.14 | 0.19 | Upgrade
|
| Cash Interest Paid | 2.17 | 2.24 | 2.04 | 0.87 | 0.91 | 0.82 | Upgrade
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| Cash Income Tax Paid | 4.64 | 3.03 | 2.45 | 0.21 | 0.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | -219.77 | -45.23 | 44.47 | 101.13 | 21.77 | 19.72 | Upgrade
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| Unlevered Free Cash Flow | -218.05 | -43.37 | 45.88 | 101.67 | 22.35 | 20.24 | Upgrade
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| Change in Net Working Capital | 241.07 | 56.24 | -38.95 | -88.24 | -4.04 | -2.84 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.