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NGX Limited (AU:NGX)
:NGX
Australian Market

NGX Limited (NGX) Cash flow

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NGX Limited Cash Flow

AU:NGX's free cash flow for Q4 2025 was AU$-2.24M. For the 2025 fiscal year, AU:NGX's free cash flow was decreased by AU$473.43K and operating cash flow was AU$-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.24MAU$ -2.55MAU$ -929.88KAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 70.43KAU$ -170.65KAU$ 142.02KAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ -34.85KAU$ 9.54MAU$ 0.00AU$ 0.00
End Cash Position
AU$ 3.81MAU$ 5.98MAU$ 8.75MAU$ 0.00AU$ 0.00
Free Cash Flow
AU$ -2.24MAU$ -2.72MAU$ -932.05KAU$ 0.00AU$ 0.00
Currency in AUD

NGX Limited Cash Flow