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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 Q2 2024 was AU$12.91M. For the 2024 fiscal year, NGELF's free cash flow was decreased by AU$-6.08M and operating cash flow was AU$12.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99MAU$ -1.96M
Investing Cash Flow
AU$ 0.00AU$ -2.00KAU$ -3.00KAU$ 33.00KAU$ -174.00K
Financing Cash Flow
AU$ -155.00KAU$ -97.00KAU$ -722.00KAU$ -3.12MAU$ 2.68M
End Cash Position
AU$ 4.05MAU$ 12.18MAU$ 13.44MAU$ 10.52MAU$ 2.64M
Free Cash Flow
AU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99MAU$ -1.96M
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NGE Capital Ltd Cash Flow

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