Skip to main content
TipRanks
Go Ultimate75% OFF

NGX Limited (NGX) Cash flow

2 Followers

NGX Limited Cash Flow

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

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

Currency in AUD

NGX Limited Cash Flow

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