Skip to main content
logo
NGX Limited (ASX:NGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Oct 19, 2026, 8:05 AM AEST

NGX Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.27-2.5-2.39-3.49-0.59
Depreciation & Amortization
0.020.030.030-
Stock-Based Compensation
-0.20.080.34-
Other Operating Activities
-0.01-0.08-1.96-
Change in Accounts Receivable
00.07-0.09-0.04-
Change in Accounts Payable
0.090.03-0.180.140.01
Change in Other Net Operating Assets
---0.160.58
Operating Cash Flow
-2.16-2.24-2.55-0.93-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.17-0-
Sale of Property, Plant & Equipment
-0.07---
Cash Acquisitions
---0.14-
Investing Cash Flow
-0.07-0.170.14-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.8-
Long-Term Debt Repaid
---0.03-0.64-
Net Debt Issued (Repaid)
---0.030.16-
Issuance of Common Stock
---9.56-
Other Financing Activities
----0.18-
Financing Cash Flow
---0.039.54-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---0.02--
Net Cash Flow
-2.16-2.17-2.778.75-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.16-2.24-2.72-0.93-
Free Cash Flow Growth
-----
Free Cash Flow Margin
--8373.43%---
Free Cash Flow Per Share
-0.02-0.03-0.03-0.07-
Levered Free Cash Flow
-1.37-1.36-2.03-0.47-0.22
Unlevered Free Cash Flow
-1.37-1.36-2.03-0.47-0.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.090.1-0.270.260.59