NuEnergy Gas Limited (NGY.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -700.26 Thousand | -276.27 Thousand | -700.98 Thousand | -243.77 Thousand | -258.48 |
| Net Income | - | -1.03 Million | -1.9 Million | 6.65 Million | -2.28 Million | -17.01 Thousand |
| Depreciation & Amortization | - | - | - | 27.67 Thousand | 34.04 Thousand | 7075.95 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -90.95 Thousand | 171.12 Thousand | -131.19 Thousand | 601.43 Thousand | -115.20 |
| Other non-cash items | - | 426.93 Thousand | 1.45 Million | -7.25 Million | 1.4 Million | 9795.18 |
| Investing Cash Flow | -1.05 Million | -1.36 Million | 2.04 Million | 1.56 Million | -527.14 Thousand | -2960.27 |
| Investments in PPE | -1.42 Million | -1.36 Million | -1.19 Million | -1.15 Million | -527.14 Thousand | -2960.27 |
| Acquisitions | - | - | - | 1.86 Million | - | - |
| Investment purchases | - | - | - | -2722.26 | - | - |
| Sales/Maturities of investments | 367.97 Thousand | - | 3.23 Million | 854.03 Thousand | - | - |
| Other Investing Activities | -1.42 Million | -1.36 Million | 3239.98 | 2722.26 | - | - |
| Financing Cash Flow | - | 2.06 Million | -1.76 Million | 578.22 Thousand | 737.69 Thousand | 2007.44 |
| Debt repayment | - | - | - | -290.92 Thousand | -737.69 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 869.15 Thousand | 1.47 Million | 2 Million |
| Accounts receivables | - | 21.34 Thousand | 281.82 Thousand | -237.79 Thousand | 123.14 Thousand | -115.20 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -112.29 Thousand | -110.69 Thousand | 106.59 Thousand | 478.29 Thousand | - |
| Cash at beginning of period | 1.44 Million | 3.5 Million | 1.71 Million | 296.29 Thousand | 323.13 Thousand | 1369.74 |
| Cash at end of period | 145.79 Thousand | 1.44 Million | 3.5 Million | 1.71 Million | 296.29 Thousand | 323.13 |
| Capital Expenditure | -1.42 Million | -1.36 Million | -1.19 Million | -1.15 Million | -527.14 Thousand | -2960.27 |
| Effect of forex changes on cash | -473.00 | 4.69 | 24.11 | -24.24 | 6.39 | 164.70 |
| Net cash flow / Change in cash | -1.29 Million | -2.06 Million | 1.78 Million | 1.41 Million | -26.83 Thousand | -1046.61 |
| Free Cash Flow | -1.42 Million | -2.06 Million | -1.47 Million | -1.86 Million | -770.92 Thousand | -3218.76 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -411.80 | -1.03 Million | -625.33 Thousand | -410.91 Thousand | -1.9 Million | -385.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -90.95 Thousand | 150.21 | - | 171.12 Thousand | 281.82 |
| Other non-cash items | 320.21 | 426.93 Thousand | -109.78 Thousand | 445.77 Thousand | 1.45 Million | 706.99 Thousand |
| Investing Cash Flow | -890.09 | -1.36 Million | -506.9 Thousand | -858.4 Thousand | 2.04 Million | 165.4 Thousand |
| Investments in PPE | -890.09 | -1.36 Million | -506.9 Thousand | -858.4 Thousand | -1.19 Million | -868.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.23 Million | 1.03 Million |
| Other Investing Activities | - | - | - | - | 3239.98 | 1034.18 |
| Financing Cash Flow | 982.14 Thousand | 2.06 Million | 1.23 Million | 826.21 Thousand | -1.76 Million | -490.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 21.34 Thousand | 21.35 | - | 281.82 Thousand | 217.98 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -112.29 Thousand | 128.86 | - | -110.69 Thousand | 63.84 |
| Cash at beginning of period | 1.44 Million | 3.5 Million | 2.68 Million | 3.5 Million | 1.71 Million | 2.99 Million |
| Cash at end of period | 456.71 | 1.44 Million | 1.44 Million | 2.68 Million | 3.5 Million | 3.5 Million |
| Capital Expenditure | -890.09 | -1.36 Million | -506.9 Thousand | -858.4 Thousand | -1.19 Million | -868.77 Thousand |
| Effect of forex changes on cash | -2.45 | 4.69 | 1.56 | 3.13 | 24.11 | 18.00 |
| Net cash flow / Change in cash | -1.44 Million | -2.06 Million | -1.24 Million | -820.41 Thousand | 1.78 Million | 505.21 Thousand |
| Free Cash Flow | -981.69 | -2.06 Million | -1.24 Million | -823.53 Thousand | -1.47 Million | -546.97 Thousand |
9663
LOR
ANJANIFOODS
911622
ITMA
2465