NGX Limited (ASX:NGX)
Australia
· Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Jun 12, 2025, 4:10 PM AEST
NGX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.61 | -2.39 | -3.49 | -0.59 | -0.66 |
| Depreciation & Amortization | 0.03 | 0.03 | 0 | - | - |
| Stock-Based Compensation | 0.08 | 0.08 | 0.34 | - | - |
| Other Operating Activities | 0.56 | - | 1.96 | - | - |
| Change in Accounts Receivable | -0.09 | -0.09 | -0.04 | - | - |
| Change in Accounts Payable | -0.18 | -0.18 | 0.14 | 0.01 | - |
| Change in Other Net Operating Assets | - | - | 0.16 | 0.58 | 0.66 |
| Operating Cash Flow | -2.22 | -2.55 | -0.93 | - | - |
| Capital Expenditures | -0.02 | -0.17 | -0 | - | - |
| Cash Acquisitions | - | - | 0.14 | - | - |
| Investing Cash Flow | -0.02 | -0.17 | 0.14 | - | - |
| Long-Term Debt Issued | - | - | 0.8 | - | - |
| Long-Term Debt Repaid | - | -0.03 | -0.64 | - | - |
| Net Debt Issued (Repaid) | - | -0.03 | 0.16 | - | - |
| Issuance of Common Stock | - | - | 9.56 | - | 0 |
| Other Financing Activities | - | - | -0.18 | - | - |
| Financing Cash Flow | - | -0.03 | 9.54 | - | 0 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - |
| Net Cash Flow | -2.26 | -2.77 | 8.75 | - | 0 |
| Free Cash Flow | -2.24 | -2.72 | -0.93 | - | - |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | - | - |
| Levered Free Cash Flow | -1.51 | -2.03 | -0.47 | -0.22 | - |
| Unlevered Free Cash Flow | -1.51 | -2.03 | -0.47 | -0.22 | - |
| Change in Net Working Capital | -0.02 | 0.27 | -0.13 | -0.14 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.