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NuEnergy Gas Limited (ASX:NGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Oct 7, 2026, 10:05 AM AEST

NuEnergy Gas 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
-0.73-0.94-0.81-1.04-1.91
Depreciation & Amortization
----0
Loss (Gain) From Sale of Investments
--0.230.030.74
Other Operating Activities
-0.130.460.090.390.72
Change in Accounts Receivable
0.50.020.040.020.22
Change in Accounts Payable
0.06-0.770.01-0.24-0.11
Change in Other Net Operating Assets
0.08-0.210.130.06
Operating Cash Flow
-0.22-1.23-0.23-0.7-0.28
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
-5.08-2.43-1.43-1.37-1.2
Investment in Securities
--0.37-3.24
Investing Cash Flow
-5.08-2.43-1.06-1.372.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.435.94---
Financing Cash Flow
3.435.94---

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
-0.010-000.02
Net Cash Flow
-1.882.29-1.3-2.061.79

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
-5.3-3.66-1.66-2.07-1.47
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-5.84-3.44-2.19-1.81-0.76
Unlevered Free Cash Flow
-5.64-3.24-1.99-1.56-0.53

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
0.64-0.750.26-0.090.17