Navigator Global Investments Limited
ASX:NGI.AX
1.63 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 101.185 | 52.794 | 53.367 | 35.867 | 27.071 | 37.535 | -16.85 | 23.448 | 20.61 | 0 | 0 | 5.551 | 2.69 | 5.527 | 3.995 | -462.588 | 33.649 | 17.2 | -10.813 |
| Depreciation & Amortization
| 11.447 | 8.313 | 6.647 | 6.065 | 5.964 | 2.061 | 1.263 | 0.936 | 7.384 | 0 | 0 | 10.519 | 9.836 | 9.362 | 11.235 | 14.316 | 6.71 | 1.011 | 0.756 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.163 | -13.39 | 54.732 | 5.445 | 4.483 | -20.966 | -0.959 | -0.533 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -10.707 | -2.761 | 2.93 | -5.822 | 7.466 | -6.813 | -4.653 | -1.342 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -49.081 | -8.676 | 47.274 | 11.467 | -0.47 | 1.436 | -0.364 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.625 | -1.953 | 4.527 | -0.2 | -2.514 | -15.59 | 4.058 | 0.717 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 111.932 | 8.75 | 8.999 | 0.288 | 11.057 | 12.923 | 59.082 | 16.311 | 12.625 | 0 | 0 | -16.07 | -12.526 | -14.889 | -15.23 | 448.272 | -40.359 | -18.21 | 10.057 |
| Operating Cash Flow
| 88.72 | 56.468 | 123.744 | 47.666 | 48.574 | 31.553 | 42.537 | 40.162 | 41.317 | 0 | 0 | 21.1 | 12.122 | 23.726 | 25.538 | 32.492 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.232 | -11.91 | -3.883 | -2.052 | -7.638 | -2.176 | -2.483 | -1.417 | -0.382 | -1.071 | -0.081 | -1.679 | -0.357 | -0.44 | -0.446 | -0.131 | -1.831 | -2.242 | -3.48 |
| Acquisitions Net
| 0 | -2.965 | -1.637 | 21.487 | 0.916 | -0 | 0 | 0 | 1.69 | 1.403 | 0 | -18.1 | -8.853 | -39.525 | -29.78 | 0 | -392.256 | 0 | -21.633 |
| Purchases Of Investments
| -35.87 | -76.868 | -59.502 | -0.282 | -0.618 | -2.657 | -0.537 | -6.446 | -7.385 | -0.001 | -0.001 | -0.271 | -3.096 | -18.427 | -0.142 | -0.054 | 0 | -0.215 | -0.997 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.357 | 0.837 | 0.387 | 0.005 | 3.916 | 0.001 | 1.15 | 2.482 | 6.407 | 6.77 | 0.171 | 0.263 | 0 | 0 | 0 | 2.82 |
| Other Investing Activites
| -7.346 | -4.01 | -1.493 | -6.838 | -0.916 | -1.521 | 0.45 | -0 | 0.382 | -0.624 | 0 | 18.1 | 8.853 | 39.525 | 29.78 | 0 | -0 | 0 | 21.633 |
| Investing Cash Flow
| -53.448 | -92.787 | -64.878 | 16.671 | -7.418 | -5.967 | -2.564 | -3.947 | -5.693 | 1.481 | 2.4 | 4.457 | 3.317 | -18.696 | -0.325 | -0.185 | -394.087 | -2.456 | -1.657 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -16.317 | -13.979 | -2.71 | -1.38 | -0.108 | 0 | -1.666 | 0 | -11.781 | -64.494 | -2 | -2 | -2 | -75.136 | -15.009 | -28.088 | -17.151 | -0.848 | -7.74 |
| Common Stock Issued
| 65.576 | -0.022 | 49.697 | -2.64 | 0 | 0 | 0 | 0 | 0 | 14.504 | 0 | 0 | 0 | 0 | 0 | 0 | 247.145 | 0 | 0 |
| Common Stock Repurchased
| -2.456 | -0.015 | -1.712 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.232 | 0 | 0 |
| Dividends Paid
| -13.763 | -13.386 | -43.318 | -24.695 | -42.078 | -27.451 | -24.39 | -21.023 | -17.222 | -15.965 | -8.033 | -7.297 | -7.876 | 0 | 0 | -12.981 | -14.251 | -7.018 | 0 |
| Other Financing Activities
| -72.452 | 24.585 | 0.672 | 0.15 | -2.13 | 0 | -0.484 | -0.113 | -0 | -0.729 | -0.778 | -0.878 | -0.948 | 66.31 | -6.004 | 1.435 | 152.134 | 6.217 | 6.282 |
| Financing Cash Flow
| -42.934 | -2.817 | 2.628 | -30.533 | -44.208 | -38.385 | -33.628 | -27.989 | -35.448 | -66.684 | -10.811 | -10.175 | -10.824 | -8.826 | -21.013 | -39.634 | 357.645 | -1.649 | -1.457 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.175 | 0.102 | -2.651 | -0.151 | 0.049 | -0.03 | 0.143 | -0.064 | -0.01 | -2.129 | 0.337 | -0.997 | -0.415 | 4.122 | -0.513 | -2.211 | 0 | 0 | 0 |
| Net Change In Cash
| -9.613 | -34.875 | 67.364 | 30.131 | -2.104 | -10.352 | 8.497 | 6.942 | 9.384 | -39.006 | 19.824 | 13.342 | 4.28 | 0.35 | 3.133 | -7.698 | 19.983 | 8.353 | 5.303 |
| Cash At End Of Period
| 92.269 | 101.882 | 136.757 | 69.393 | 39.262 | 41.367 | 51.718 | 43.221 | 36.28 | 26.896 | 65.902 | 46.078 | 32.736 | 28.456 | 28.026 | 23.639 | 37.149 | 15.218 | 6.006 |