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NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
US Market

NGE Capital Ltd (NGELF) Cash flow

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NGE Capital Ltd Cash Flow

NGELF's free cash flow for Q4 2025 was AU$2.11M. For the 2025 fiscal year, NGELF's free cash flow was decreased by AU$646.00K and operating cash flow was AU$2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.69MAU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60M
Investing Cash Flow
AU$ -4.00KAU$ 0.00AU$ 0.00AU$ -2.00KAU$ -3.00K
Financing Cash Flow
AU$ -1.16MAU$ -417.00KAU$ -155.00KAU$ -97.00KAU$ -722.00K
End Cash Position
AU$ 7.35MAU$ 5.93MAU$ 4.05MAU$ 12.18MAU$ 13.44M
Free Cash Flow
AU$ 2.69MAU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60M
Currency in AUD

NGE Capital Ltd Cash Flow