NGI — Navigator Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.09bn
- AU$877.69m
- $417.72m
Annual cashflow statement for Navigator Global Investments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -39.9 | -142 | -206 | -248 | -303 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.7 | 37.9 | 58 | 100 | 100 |
| Capital Expenditures | -2.82 | -8.01 | -6.71 | -3.63 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.2 | -54.3 | -28.2 | -89.3 | -56.1 |
| 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 | -47 | -62.3 | -34.9 | -92.9 | -61.2 |
| Financing Cash Flow Items | -1.71 | -0.015 | -50.4 | -0.008 | 101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | -1.9 | -28.1 | -14.4 | 72.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | -26.2 | -6.2 | -6.14 | 110 |