Navigator Global Investments Limited (ASX:NGI)
Australia flag Australia · Delayed Price · Currency is AUD
2.140
+0.050 (2.39%)
Aug 29, 2025, 4:10 PM AEST

ASX:NGI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
119.3666.3135.5138.726.76
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Depreciation & Amortization
8.627.375.594.824.52
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Other Amortization
0.890.13---
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Loss (Gain) From Sale of Assets
----0.55
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Loss (Gain) From Sale of Investments
-31.91-23.26-36.23-51.05-22.55
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Loss (Gain) on Equity Investments
-0.44-0.81-0.64-0.06-
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Stock-Based Compensation
0.610.850.84--
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Other Operating Activities
10.6942.2441.7957.6422.22
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Change in Accounts Receivable
-9.02-7.02-1.862.13-4.34
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Change in Accounts Payable
-1.5-32.16-5.8434.288.55
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Change in Other Net Operating Assets
2.954.34-1.313.28-0.15
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Operating Cash Flow
100.2657.9937.8689.7435.56
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Operating Cash Flow Growth
72.88%53.19%-57.82%152.38%3.48%
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Capital Expenditures
-3.63-6.71-8.01-2.82-1.5
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Cash Acquisitions
-2.01-4.56-1.98-1.1310.93
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Investment in Securities
-86.75-23.36-51.58-43.153.04
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Other Investing Activities
-0.54-0.25-0.720.05-0.03
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Investing Cash Flow
-92.92-34.88-62.29-47.0512.44
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Long-Term Debt Issued
48.2336.5130.50.490.11
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Long-Term Debt Repaid
-45.79-50.61-23.38-3.21-2.5
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Net Debt Issued (Repaid)
2.44-14.17.12-2.72-2.39
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Issuance of Common Stock
-45.43-37.75-
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Common Dividends Paid
-16.8-9.02-9-31.41-18.42
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Other Financing Activities
-0.01-50.44-0.02-1.71-1.97
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Financing Cash Flow
-14.37-28.13-1.91.91-22.78
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Foreign Exchange Rate Adjustments
0.89-1.180.1-2.65-0.15
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Net Cash Flow
-6.14-6.2-26.2241.9425.07
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Free Cash Flow
96.6351.2929.8586.9234.06
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Free Cash Flow Growth
88.42%71.84%-65.66%155.22%12.93%
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Free Cash Flow Margin
78.42%53.32%35.73%103.30%38.22%
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Free Cash Flow Per Share
0.170.120.100.310.14
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Cash Interest Paid
2.442.242.040.870.91
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Cash Income Tax Paid
4.853.032.450.210.11
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Levered Free Cash Flow
15.82-45.2344.47101.1321.77
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Unlevered Free Cash Flow
17.54-43.3745.88101.6722.35
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Change in Working Capital
-7.57-34.84-9.0139.694.06
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.