Navigator Global Investments Limited (ASX:NGI)
Australia · Delayed Price · Currency is AUD 2.570
-0.080 (-3.02%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 21.2 | 119.36 | 66.31 | 35.51 | 38.7 |
Depreciation & Amortization | 10 | 8.62 | 7.37 | 5.59 | 4.82 |
Other Amortization | 0.89 | 0.89 | 0.13 | - | - |
Loss (Gain) From Sale of Investments | 40.05 | -31.91 | -23.26 | -36.23 | -51.05 |
Loss (Gain) on Equity Investments | -0.15 | -0.44 | -0.81 | -0.64 | -0.06 |
Stock-Based Compensation | 0.39 | 0.61 | 0.85 | 0.84 | - |
Other Operating Activities | 27.16 | 10.69 | 42.24 | 41.79 | 57.64 |
Change in Accounts Receivable | -5.46 | -9.02 | -7.02 | -1.86 | 2.13 |
Change in Accounts Payable | 5.09 | -1.5 | -32.16 | -5.84 | 34.28 |
Change in Other Net Operating Assets | 0.96 | 2.95 | 4.34 | -1.31 | 3.28 |
Operating Cash Flow | 100.14 | 100.26 | 57.99 | 37.86 | 89.74 |
Operating Cash Flow Growth | -0.11% | 72.88% | 53.19% | -57.82% | 152.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.07 | -3.63 | -6.71 | -8.01 | -2.82 |
Cash Acquisitions | -6.31 | -2.01 | -4.56 | -1.98 | -1.13 |
Investment in Securities | -48.5 | -86.75 | -23.36 | -51.58 | -43.15 |
Other Investing Activities | -1.32 | -0.54 | -0.25 | -0.72 | 0.05 |
Investing Cash Flow | -61.2 | -92.92 | -34.88 | -62.29 | -47.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 58.63 | 48.23 | 36.51 | 30.5 | 0.49 |
Long-Term Debt Repaid | -71.05 | -45.79 | -50.61 | -23.38 | -3.21 |
Net Debt Issued (Repaid) | -12.42 | 2.44 | -14.1 | 7.12 | -2.72 |
Issuance of Common Stock | 101.38 | - | 45.43 | - | 37.75 |
Common Dividends Paid | -16.4 | -16.8 | -9.02 | -9 | -31.41 |
Other Financing Activities | - | -0.01 | -50.44 | -0.02 | -1.71 |
Financing Cash Flow | 72.56 | -14.37 | -28.13 | -1.9 | 1.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.23 | 0.89 | -1.18 | 0.1 | -2.65 |
Net Cash Flow | 110.28 | -6.14 | -6.2 | -26.22 | 41.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 95.07 | 96.63 | 51.29 | 29.85 | 86.92 |
Free Cash Flow Growth | -1.62% | 88.42% | 71.84% | -65.66% | 155.22% |
Free Cash Flow Margin | 66.69% | 78.37% | 53.32% | 35.73% | 103.30% |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.12 | 0.10 | 0.31 |
Levered Free Cash Flow | 36.01 | 15.82 | -45.23 | 44.47 | 101.13 |
Unlevered Free Cash Flow | 38.75 | 17.54 | -43.37 | 45.88 | 101.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.96 | 2.44 | 2.24 | 2.04 | 0.87 |
Cash Income Tax Paid | 5.09 | 4.85 | 3.03 | 2.45 | 0.21 |
Change in Working Capital | 0.6 | -7.57 | -34.84 | -9.01 | 39.69 |