NGI — Navigator Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$806.27m
- AU$750.65m
- $276.28m
- 97
- 86
- 94
- 100
Annual cashflow statement for Navigator Global Investments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -71.3 | -67 | -39.9 | -142 | -206 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 35.6 | 89.7 | 37.9 | 58 |
| Capital Expenditures | -5.12 | -1.53 | -2.82 | -8.01 | -6.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.65 | 14 | -44.2 | -54.3 | -28.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.77 | 12.4 | -47 | -62.3 | -34.9 |
| Financing Cash Flow Items | 0 | -1.97 | -1.71 | -0.015 | -50.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -22.8 | 1.91 | -1.9 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 25.1 | 41.9 | -26.2 | -6.2 |