NuEnergy Gas Limited (ASX:NGY)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Sep 16, 2026, 11:55 AM AEST
NuEnergy Gas Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -0.59 | -0.94 | -0.81 | -1.04 | -1.91 | 6.66 |
Depreciation & Amortization | - | - | - | - | 0 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.24 |
Loss (Gain) From Sale of Investments | - | - | 0.23 | 0.03 | 0.74 | -0.09 |
Other Operating Activities | -0.03 | 0.46 | 0.09 | 0.39 | 0.72 | 0.08 |
Change in Accounts Receivable | 0.51 | -0.14 | 0.04 | 0.02 | 0.22 | 0.05 |
Change in Accounts Payable | 0.71 | 0.02 | 0.01 | -0.24 | -0.11 | 0.11 |
Change in Other Net Operating Assets | 0.08 | - | 0.21 | 0.13 | 0.06 | - |
Operating Cash Flow | 0.69 | -0.6 | -0.23 | -0.7 | -0.28 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.79 | -2.43 | -1.43 | -1.37 | -1.2 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.87 |
Investment in Securities | - | - | 0.37 | - | 3.24 | 0.85 |
Other Investing Activities | -0.63 | -0.63 | - | - | - | - |
Investing Cash Flow | -6.42 | -3.05 | -1.06 | -1.37 | 2.04 | 1.56 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.29 |
Total Debt Issued | - | - | - | - | - | 0.29 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.29 |
Issuance of Common Stock | 3.43 | 5.94 | - | - | - | - |
Financing Cash Flow | 3.43 | 5.94 | - | - | - | 0.29 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0 | 0 | 0.02 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2.33 | 2.29 | -1.3 | -2.06 | 1.79 | 1.42 |
Free Cash Flow
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 |
Free Cash Flow | -5.11 | -3.03 | -1.66 | -2.07 | -1.47 | -1.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -6.66 | -3.44 | -2.19 | -1.81 | -0.76 | -2.77 |
Unlevered Free Cash Flow | -6.46 | -3.24 | -1.99 | -1.56 | -0.53 | -2.59 |
Additional Metrics
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 |
Change in Working Capital | 1.3 | -0.12 | 0.26 | -0.09 | 0.17 | 0.16 |