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NGE Capital Limited (NGE.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1100+0.0050 (+0.45%)
At close: 02:25PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-3
-
-
Other investing activities
-
-
-
-
-44
-174
Net cash used for investing activities
-
-
-2
-3
33
-174
Cash flows from financing activities
Debt repayment
-
-25
-42
-58
-3,068
-
Common stock repurchased
-342
-127
-54
-660
-19
-
Net cash used provided by (used for) financing activities
-348
-155
-97
-722
-3,120
-
Net change in cash
10,845
-8,112
-1,257
2,877
7,902
-
Cash at beginning of period
5,858
12,184
13,443
10,519
2,640
-
Cash at end of period
16,703
4,053
12,184
13,443
10,519
-
Free cash flow
Capital expenditure
-
-
-2
-3
-
-
Free cash flow
11,193
-7,957
-1,160
3,599
10,989
-