Navigator Global Investments Limited (NGI.AX)
AUD 1.58
(0.64%)
AUD 1.58
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.71 Million | 56.46 Million | 123.74 Million | 47.66 Million | 48.57 Million | 31.55 Million |
| Net Income | 101.18 Million | 52.79 Million | 53.36 Million | 35.86 Million | 27.07 Million | 37.53 Million |
| Depreciation & Amortization | 11.44 Million | 8.31 Million | 6.64 Million | 6.06 Million | 5.96 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.25 Million | - | - | - | - |
| Change in working capital | -53.16 Million | -13.39 Million | 54.73 Million | 5.44 Million | 4.48 Million | -20.96 Million |
| Other non-cash items | 111.93 Million | 8.75 Million | 8.99 Million | 288.22 Thousand | 11.05 Million | 12.92 Million |
| Investing Cash Flow | -53.44 Million | -92.78 Million | -64.87 Million | 16.67 Million | -7.41 Million | -5.96 Million |
| Investments in PPE | -10.23 Million | -11.9 Million | -3.88 Million | -2.05 Million | -7.63 Million | -2.17 Million |
| Acquisitions | - | -2.96 Million | -1.63 Million | 21.48 Million | 915.99 Thousand | -1.00 |
| Investment purchases | -35.86 Million | -76.86 Million | -59.5 Million | -281.52 Thousand | -617.56 Thousand | -2.65 Million |
| Sales/Maturities of investments | - | - | - | 4.35 Million | 836.84 Thousand | 387.32 Thousand |
| Other Investing Activities | -7.34 Million | -4 Million | -1.49 Million | -6.83 Million | -916 Thousand | -1.52 Million |
| Financing Cash Flow | -42.93 Million | -2.81 Million | 2.62 Million | -30.53 Million | -44.2 Million | -38.38 Million |
| Debt repayment | -16.31 Million | -13.97 Million | -2.71 Million | -1.37 Million | -108 Thousand | - |
| Dividends payments | -13.76 Million | -13.38 Million | -43.31 Million | -24.69 Million | -42.07 Million | -27.45 Million |
| Common Stock Repurchased | -2.45 Million | -15 Thousand | -1.71 Million | -1.96 Million | - | - |
| Common Stock Issuance | 65.57 Million | -22.29 Thousand | 49.69 Million | -2.63 Million | - | - |
| Other Financing Activities | -72.45 Million | 24.58 Million | 671.54 Thousand | 150.14 Thousand | -2.13 Million | - |
| Accounts receivables | -10.7 Million | -2.76 Million | 2.93 Million | -5.82 Million | 7.46 Million | -6.81 Million |
| Accounts payables | -49.08 Million | -8.67 Million | 47.27 Million | 11.46 Million | -469.88 Thousand | 1.43 Million |
| Inventory | - | -1.00 | 1.00 | -1.00 | - | - |
| Other working capital | 6.62 Million | -1.95 Million | 4.52 Million | -199.74 Thousand | -2.51 Million | -15.58 Million |
| Cash at beginning of period | 101.88 Million | 136.75 Million | 69.39 Million | 39.26 Million | 41.36 Million | 51.71 Million |
| Cash at end of period | 92.26 Million | 101.88 Million | 136.75 Million | 69.39 Million | 39.26 Million | 41.36 Million |
| Capital Expenditure | -10.23 Million | -11.9 Million | -3.88 Million | -2.05 Million | -7.63 Million | -2.17 Million |
| Effect of forex changes on cash | -1.17 Million | 102 Thousand | -2.65 Million | -151 Thousand | 49 Thousand | -30 Thousand |
| Net cash flow / Change in cash | -9.61 Million | -34.87 Million | 67.36 Million | 30.13 Million | -2.1 Million | -10.35 Million |
| Free Cash Flow | 78.48 Million | 44.55 Million | 119.86 Million | 45.61 Million | 40.93 Million | 29.37 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.38 Million | 101.18 Million | -16.78 Million | 30.75 Million | 52.79 Million | 21.99 Million |
| Depreciation & Amortization | 6.11 Million | 11.44 Million | 5.33 Million | 4.52 Million | 8.31 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 490.04 Thousand | 397.87 Thousand | 1.25 Million | 843.14 Thousand |
| Change in working capital | - | -53.16 Million | - | -4.76 Million | -13.39 Million | - |
| Other non-cash items | -35.3 Million | 111.93 Million | 34.48 Million | 51.13 Million | 8.75 Million | -39.35 Million |
| Investing Cash Flow | -19.29 Million | -53.44 Million | -33.92 Million | -16.77 Million | -92.78 Million | -75.61 Million |
| Investments in PPE | -4.91 Million | -10.23 Million | -5.26 Million | -6.48 Million | -11.9 Million | -5.37 Million |
| Acquisitions | - | - | - | -2.96 Million | -2.96 Million | - |
| Investment purchases | -10.27 Million | -35.86 Million | -25.44 Million | -6.71 Million | -76.86 Million | -69.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.1 Million | -7.34 Million | -3.21 Million | -3.58 Million | -4 Million | -412.05 Thousand |
| Financing Cash Flow | -59.36 Million | -42.93 Million | 16.61 Million | -31.63 Million | -2.81 Million | 28.82 Million |
| Debt repayment | -49.19 Million | -16.31 Million | -32.95 Million | -510.64 Thousand | -13.97 Million | -43.89 Million |
| Dividends payments | -119.33 Thousand | -13.76 Million | -13.82 Million | -114.24 Thousand | -13.38 Million | -13.44 Million |
| Common Stock Repurchased | - | -2.45 Million | - | -32.57 Million | -15 Thousand | - |
| Common Stock Issuance | 65.29 Million | 65.57 Million | - | -22.2 Thousand | -22.29 Thousand | - |
| Other Financing Activities | -72.51 Million | -72.45 Million | 375.49 Thousand | 344.46 Thousand | 24.58 Million | 400.11 Thousand |
| Accounts receivables | - | -10.7 Million | - | -2.78 Million | -2.76 Million | - |
| Accounts payables | - | -49.08 Million | - | - | -8.67 Million | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | - | 6.62 Million | - | -1.97 Million | -1.95 Million | - |
| Cash at beginning of period | 94.68 Million | 101.88 Million | 101.88 Million | 71.37 Million | 136.75 Million | 136.75 Million |
| Cash at end of period | 92.26 Million | 92.26 Million | 94.68 Million | 101.88 Million | 101.88 Million | 71.37 Million |
| Capital Expenditure | -4.91 Million | -10.23 Million | -5.26 Million | -6.48 Million | -11.9 Million | -5.37 Million |
| Effect of forex changes on cash | - | -1.17 Million | 16.13 Thousand | 355.83 Thousand | 102 Thousand | -198.3 Thousand |
| Net cash flow / Change in cash | -2.41 Million | -9.61 Million | -7.2 Million | 30.51 Million | -34.87 Million | -65.38 Million |
| Free Cash Flow | 71.04 Million | 78.48 Million | 7.1 Million | 70.89 Million | 44.55 Million | -26.52 Million |
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