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NGX Limited (NGX) Cash flow

NGX Limited Cash Flow

AU:NGX's free cash flow for Q4 2026 was $-1.02M. For the 2026 fiscal year, AU:NGX's free cash flow was increased by $0.00 and operating cash flow was $-1.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.16M$ -2.24M$ -2.55M$ -929.88K$ 0.00
$ 0.00$ 70.43K$ -170.65K$ 142.02K$ 0.00
$ 0.00$ 0.00$ -34.85K$ 9.54M$ 0.00
$ 1.65M$ 3.81M$ 5.98M$ 8.75M$ 0.00
$ -2.16M$ -2.24M$ -2.72M$ -932.05K$ 0.00

Currency in AUD

NGX Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M202120222023202420252026OperatingInvestingFinancing