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NGE Capital Ltd (NGELF)
:NGELF
US Market

NGE Capital Ltd (NGELF) Cash flow

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NGE Capital Ltd Cash Flow

NGELF's free cash flow for Q2 2025 was AU$572.00K. For the 2025 fiscal year, NGELF's free cash flow was decreased by AU$10.00M and operating cash flow was AU$572.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -2.00KAU$ -3.00KAU$ 33.00K
Financing Cash Flow
AU$ -417.00KAU$ -155.00KAU$ -97.00KAU$ -722.00KAU$ -3.12M
End Cash Position
AU$ 5.93MAU$ 4.05MAU$ 12.18MAU$ 13.44MAU$ 10.52M
Free Cash Flow
AU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99M
Currency in AUD

NGE Capital Ltd Cash Flow