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Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
Australian Market
NGI
Navigator Global Investments Ltd
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Navigator Global Investments Ltd (NGI) Cash flow

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Navigator Global Investments Ltd Cash Flow

AU:NGI's free cash flow for Q4 2024 was $47.37M. For the 2024 fiscal year, AU:NGI's free cash flow was decreased by $6.73M and operating cash flow was $50.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 59.15M$ 56.47M$ 123.74M$ 35.79M$ 33.66M
Investing Cash Flow
$ -34.88M$ -92.79M$ -64.88M$ 12.52M-
Financing Cash Flow
$ -28.13M$ -2.82M$ 2.63M$ -22.92M$ -30.63M
End Cash Position
$ 61.62M$ 101.88M$ 136.76M$ 52.10M$ 27.20M
Free Cash Flow
$ 51.28M$ 44.56M$ 119.86M$ 34.25M$ 28.37M
Currency in USD

Navigator Global Investments Ltd Cash Flow

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