Navigator Global Investments Ltd (AU:NGI)

Navigator Global Investments Ltd (NGI) Cash flow


Navigator Global Investments Ltd Cash Flow

AU:NGI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:NGI's free cash flow was decreased by $66.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21
Operating Cash Flow
Investing Cash Flow
-$ -47.05M$ 25.79M
Financing Cash Flow
-$ 1.91M$ -22.78M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 94.04M$ 52.10M
Income Tax Paid Supplemental Data
-$ 207.00K$ 107.00K
Interest Paid Supplemental Data
-$ 867.00K$ 912.00K
Issuance Of Capital Stock
-$ 37.75M-
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-$ 86.92M$ 20.70M
Domestic Sales
Foreign Sales
Currency in USD

Navigator Global Investments Ltd Cash Flow

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