NGE Capital Limited (NGE.AX)
AUD 1.06
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AUD 1.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.96 Million | -1.87 Million | 3.6 Million | 10.98 Million | -1.96 Million | -2.91 Million |
| Net Income | 8.88 Million | -1.91 Million | 7.33 Million | -2.58 Million | 3.19 Million | 7.03 Million |
| Depreciation & Amortization | 26 Thousand | 42 Thousand | 57 Thousand | 66 Thousand | 67 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.91 Million | 1000.00 | -7000.00 | 431 Thousand | -409 Thousand | -7.96 Million |
| Other non-cash items | 7.74 Million | -1000.00 | -3.78 Million | 13.07 Million | -4.8 Million | -7.03 Million |
| Investing Cash Flow | - | -2000.00 | -3000.00 | 33 Thousand | -174 Thousand | -144 Thousand |
| Investments in PPE | - | -2000.00 | -3000.00 | - | - | - |
| Acquisitions | - | - | - | 77 Thousand | - | - |
| Investment purchases | - | - | - | -110 Thousand | -174 Thousand | - |
| Sales/Maturities of investments | - | - | - | 77 Thousand | - | - |
| Other Investing Activities | - | - | - | -44 Thousand | -174 Thousand | -144 Thousand |
| Financing Cash Flow | -152 Thousand | -97 Thousand | -722 Thousand | -3.12 Million | 2.68 Million | -170 Thousand |
| Debt repayment | -25 Thousand | -42 Thousand | -58 Thousand | -3.06 Million | -63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127 Thousand | -54 Thousand | -660 Thousand | -19 Thousand | - | -169 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1000.00 | -4000.00 | -33 Thousand | 2.74 Million | -1000.00 |
| Accounts receivables | -8.39 Million | 1000.00 | -7000.00 | 431 Thousand | -409 Thousand | 2000.00 |
| Accounts payables | 732 Thousand | -487 Thousand | 477 Thousand | -357 Thousand | 291 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.25 Million | 1.16 Million | -3.84 Million | 13.29 Million | -5.12 Million | -7.96 Million |
| Cash at beginning of period | 12.18 Million | 13.44 Million | 10.51 Million | 2.64 Million | 2.09 Million | 5.29 Million |
| Cash at end of period | 4.05 Million | 12.18 Million | 13.44 Million | 10.51 Million | 2.64 Million | 2.09 Million |
| Capital Expenditure | - | -2000.00 | -3000.00 | - | - | - |
| Effect of forex changes on cash | -19 Thousand | -2000.00 | 47 Thousand | -23 Thousand | -3000.00 | 28 Thousand |
| Net cash flow / Change in cash | -8.13 Million | -1.25 Million | 2.92 Million | 7.87 Million | 545 Thousand | -3.2 Million |
| Free Cash Flow | -7.96 Million | -1.87 Million | 3.59 Million | 10.98 Million | -1.96 Million | -2.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Million | 2.24 Million | 8.88 Million | 7.1 Million | 3.55 Million | 1.78 Million |
| Depreciation & Amortization | - | - | 26 Thousand | 4000.00 | 2000.00 | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.91 Million | -8.5 Million | -8.5 Million | - |
| Other non-cash items | 4.21 Million | 4.21 Million | 7.74 Million | -8.82 Million | 4.09 Million | -8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -142.5 Thousand | -142.5 Thousand | -152 Thousand | -61 Thousand | -31.5 Thousand | -91 Thousand |
| Debt repayment | - | - | -25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -142 Thousand | -142 Thousand | -127 Thousand | -58 Thousand | -29 Thousand | -69 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -500.00 | -3000.00 | -2500.00 | -2500.00 | -11.5 Thousand |
| Accounts receivables | - | - | -8.39 Million | -4.19 Million | -4.19 Million | - |
| Accounts payables | - | - | 732 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -9.25 Million | -4.31 Million | -4.31 Million | - |
| Cash at beginning of period | - | - | 12.18 Million | 5.85 Million | - | 12.18 Million |
| Cash at end of period | 6.25 Million | 6.25 Million | 4.05 Million | 4.05 Million | -902.5 Thousand | 5.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -58.5 Thousand | -58.5 Thousand | -19 Thousand | -11 Thousand | -11 Thousand | 1500.00 |
| Net cash flow / Change in cash | 6.25 Million | 6.25 Million | -8.13 Million | -1.8 Million | -902.5 Thousand | -6.32 Million |
| Free Cash Flow | 6.45 Million | 6.45 Million | -7.96 Million | -1.72 Million | -860 Thousand | -6.23 Million |
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