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Navigator Global Investments Limited (NGI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8350-0.0450 (-2.39%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,011
-8,011
-2,816
-1,499
-4,204
Purchases of investments
-51,578
-51,578
-43,150
-210
-414
Sales/maturities of investments
-
-
-
3,250
561
Other investing activities
-2,697
-2,697
-1,083
10,895
-916
Net cash used for investing activities
-62,286
-62,286
-47,049
25,793
-4,972
Cash flows from financing activities
Debt repayment
-20,597
-20,597
-
-
-
Common stock issued
-
-
37,752
-
-
Common stock repurchased
-15
-15
-1,712
-1,969
-
Dividends paid
-9,004
-9,004
-31,414
-18,421
-28,208
Other financing activities
-2,279
-2,279
-2,720
-2,386
-1,536
Net cash used provided by (used for) financing activities
-1,895
-1,895
1,906
-22,776
-29,636
Net change in cash
-26,325
-26,325
44,595
25,216
-2,046
Cash at beginning of period
94,041
94,041
52,097
27,032
29,029
Cash at end of period
67,818
67,818
94,041
52,097
27,032
Free cash flow
Capital expenditure
-8,011
-8,011
-2,816
-1,499
-4,204
Free cash flow
29,845
29,845
86,922
20,700
28,358