NGE — NGE Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.88m
- AU$37.62m
- AU$3.13m
- 38
- 87
- 52
- 64
Annual cashflow statement for NGE Capital, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 12.3 | 4.49 | 0.334 | -7.16 | 3.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 3.6 | -1.16 | -7.96 | 2.04 |
| Capital Expenditures | — | -0.003 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | -0.003 | -0.002 | 0 | — |
| Financing Cash Flow Items | -0.033 | -0.004 | -0.001 | -0.003 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.12 | -0.722 | -0.097 | -0.155 | -0.417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.88 | 2.92 | -1.26 | -8.13 | 1.88 |