NGE — NGE Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.48m
- AU$39.13m
- AU$0.93m
Annual cashflow statement for NGE Capital, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.49 | 0.334 | -7.16 | 3.56 | 4.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | -1.16 | -7.96 | 2.04 | 2.69 |
| Capital Expenditures | -0.003 | -0.002 | 0 | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.002 | 0 | — | -0.004 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.003 | -0.005 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.722 | -0.097 | -0.155 | -0.417 | -1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -1.26 | -8.13 | 1.88 | 1.42 |