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
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
Net Income	46.26	119.36	66.31	35.51	38.7	26.76
Depreciation & Amortization	9.24	8.62	7.37	5.59	4.82	4.52
Other Amortization	0.89	0.89	0.13	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.55
Loss (Gain) From Sale of Investments	-31.91	-31.91	-23.26	-36.23	-51.05	-22.55
Loss (Gain) on Equity Investments	-0.44	-0.44	-0.81	-0.64	-0.06	-
Stock-Based Compensation	0.61	0.61	0.85	0.84	-	-
Other Operating Activities	93.42	10.69	42.24	41.79	57.64	22.22
Change in Accounts Receivable	-9.02	-9.02	-7.02	-1.86	2.13	-4.34
Change in Accounts Payable	-1.5	-1.5	-32.16	-5.84	34.28	8.55
Change in Other Net Operating Assets	2.95	2.95	4.34	-1.31	3.28	-0.15
Operating Cash Flow	110.5	100.26	57.99	37.86	89.74	35.56
Operating Cash Flow Growth	35.05%	72.88%	53.19%	-57.82%	152.38%	3.48%
Capital Expenditures	-4.39	-3.63	-6.71	-8.01	-2.82	-1.5
Cash Acquisitions	-2.01	-2.01	-4.56	-1.98	-1.13	10.93
Investment in Securities	-94.16	-86.75	-23.36	-51.58	-43.15	3.04
Other Investing Activities	-0.31	-0.54	-0.25	-0.72	0.05	-0.03
Investing Cash Flow	-100.87	-92.92	-34.88	-62.29	-47.05	12.44
Long-Term Debt Issued	-	48.23	36.51	30.5	0.49	0.11
Long-Term Debt Repaid	-	-45.79	-50.61	-23.38	-3.21	-2.5
Net Debt Issued (Repaid)	18.15	2.44	-14.1	7.12	-2.72	-2.39
Issuance of Common Stock	-	-	45.43	-	37.75	-
Common Dividends Paid	-16.4	-16.8	-9.02	-9	-31.41	-18.42
Other Financing Activities	-	-0.01	-50.44	-0.02	-1.71	-1.97
Financing Cash Flow	1.76	-14.37	-28.13	-1.9	1.91	-22.78
Foreign Exchange Rate Adjustments	0.42	0.89	-1.18	0.1	-2.65	-0.15
Net Cash Flow	11.81	-6.14	-6.2	-26.22	41.94	25.07
Free Cash Flow	106.11	96.63	51.29	29.85	86.92	34.06
Free Cash Flow Growth	38.07%	88.42%	71.84%	-65.66%	155.22%	12.93%
Free Cash Flow Margin	79.34%	78.42%	53.32%	35.73%	103.30%	38.22%
Free Cash Flow Per Share	0.19	0.17	0.12	0.10	0.31	0.14
Cash Interest Paid	3.68	2.44	2.24	2.04	0.87	0.91
Cash Income Tax Paid	3.75	4.85	3.03	2.45	0.21	0.11
Levered Free Cash Flow	-13.86	15.82	-45.23	44.47	101.13	21.77
Unlevered Free Cash Flow	-11.37	17.54	-43.37	45.88	101.67	22.35
Change in Working Capital	-7.57	-7.57	-34.84	-9.01	39.69	4.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.