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NGE Capital Limited (NGE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7000+0.0100 (+1.45%)
At close: 03:28PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-
-
-
Other investing activities
-
-
-44
-174
-144
Net cash used for investing activities
-
-3
33
-174
-144
Cash flows from financing activities
Debt repayment
-
-58
-3,068
-63
-
Common stock repurchased
-151
-660
-19
-
-169
Net cash used provided by (used for) financing activities
-197
-722
-3,120
2,683
-170
Net change in cash
-4,870
2,877
7,902
548
-3,229
Cash at beginning of period
17,055
10,519
2,640
2,095
5,296
Cash at end of period
12,185
13,443
10,519
2,640
2,095
Free cash flow
Capital expenditure
-
-3
-
-
-
Free cash flow
-4,673
3,599
10,989
-1,961
-2,915