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NG Energy International (56P) Cash flow

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NG Energy International Cash Flow

DE:56P's free cash flow for Q2 2026 was $-34.52M. For the 2026 fiscal year, DE:56P's free cash flow was decreased by $-17.55M and operating cash flow was $-16.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Jun 23Mar 22
$ 3.35M$ 18.47M$ -3.55M$ -3.59M$ -5.24M
$ 27.60M$ -23.60M$ -23.79M$ -28.31M$ -5.93M
$ -33.00M$ 12.58M$ 21.39M$ 33.56M$ 15.92M
$ 6.85M$ 8.19M$ 1.29M$ 6.96M$ 5.85M
$ -22.95M$ -287.33K$ -22.47M$ -34.23M$ -10.73M

Currency in USD

NG Energy International Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing