Navigator Global Investments Limited (NGI.AX) - Quarterly Cash Flow Statement

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NGI.AX
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1.605 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	117.388	-16.789	30.76	21.994	42.176	11.465	23.265	12.186	7.1	19.703	17.253	1.496	1.496	1.496	0.66	0.66	0.66	0.66	1.287	1.287	1.287	1.287	1.175	1.175	1.175	1.175	-143.296	-143.296	-143.296	-143.296	8.792	8.792	8.792	8.792	5.07	5.07	5.07	5.07	-3.637	-3.637	-3.637	-3.637
Depreciation & Amortization Numbers are in millions	6.113	5.331	4.521	3.789	3.471	3.178	3.011	3.045	3.305	2.671	1.183	2.63	2.63	2.63	2.459	2.459	2.459	2.459	2.341	2.341	2.341	2.341	2.809	2.809	2.809	2.809	3.579	3.579	3.579	3.579	1.677	1.677	1.677	1.677	0.253	0.253	0.253	0.253	0.189	0.189	0.189	0.189
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.49	0.398	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-4.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-2.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-1.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-35.31	34.487	51.138	-39.357	41.249	36.612	1.222	15.475	12.288	16.486	6.129	-4.126	-4.126	-4.126	-3.119	-3.119	-3.119	-3.119	-3.627	-3.627	-3.627	-3.627	-3.984	-3.984	-3.984	-3.984	139.717	139.717	139.717	139.717	-10.47	-10.47	-10.47	-10.47	-5.322	-5.322	-5.322	-5.322	3.448	3.448	3.448	3.448
Operating Cash Flow Numbers are in millions	75.965	12.368	77.377	-21.152	79.954	44.898	21.476	24.616	16.083	33.519	22.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.92	-5.268	-6.484	-5.375	-2.699	-1.219	-1.124	-0.861	-5.01	-2.789	-1.58	-0.453	-0.453	-0.453	-0.088	-0.088	-0.088	-0.088	-0.102	-0.102	-0.102	-0.102	-0.131	-0.131	-0.131	-0.131	-0.041	-0.041	-0.041	-0.041	-0.478	-0.478	-0.478	-0.478	-0.661	-0.661	-0.661	-0.661	-1.577	-1.577	-1.577	-1.577
Acquisitions Net Numbers are in millions	0	0	-2.965	0	-0	0	20.777	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.272	-25.442	-6.712	-69.826	-40.8	-19.235	-0.051	-0.221	-0.207	-0.424	-2.525	-0.073	-0.073	-0.073	-0.759	-0.759	-0.759	-0.759	-4.29	-4.29	-4.29	-4.29	-0.042	-0.042	-0.042	-0.042	-0.017	-0.017	-0.017	-0.017	0	0	0	0	-0.063	-0.063	-0.063	-0.063	-0.452	-0.452	-0.452	-0.452
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.011	0.011	4.041	0.172	0.13	0.725	0.01	1.727	1.727	1.727	1.661	1.661	1.661	1.661	0.04	0.04	0.04	0.04	0.078	0.078	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0	0	1.278	1.278	1.278	1.278
Other Investing Activites Numbers are in millions	-4.102	-3.212	-3.58	-0.412	-2.013	0.506	-6.612	-0	0	0	-0.039	4.205	4.205	4.205	2.18	2.18	2.18	2.18	9.881	9.881	9.881	9.881	7.445	7.445	7.445	7.445	10.693	10.693	10.693	10.693	15.222	15.222	15.222	15.222	4.396	4.396	4.396	4.396	4.567	4.567	4.567	4.567
Investing Cash Flow Numbers are in millions	-19.294	-33.922	-16.776	-75.612	-45.522	-19.937	17.031	-0.91	-5.087	-2.488	-4.134	5.406	5.406	5.406	2.993	2.993	2.993	2.993	5.529	5.529	5.529	5.529	7.35	7.35	7.35	7.35	10.635	10.635	10.635	10.635	14.744	14.744	14.744	14.744	3.672	3.672	3.672	3.672	3.815	3.815	3.815	3.815
Financing Activities:
Debt Repayment Numbers are in millions	-49.197	-32.952	-0.511	-43.897	0	-0.301	0	-0.077	0	-0.847	0	-0.539	-0.539	-0.539	-0.491	-0.491	-0.491	-0.491	-17.491	-17.491	-17.491	-17.491	-4.415	-4.415	-4.415	-4.415	-8.701	-8.701	-8.701	-8.701	-4.482	-4.482	-4.482	-4.482	-0.25	-0.25	-0.25	-0.25	-3.508	-3.508	-3.508	-3.508
Common Stock Issued Numbers are in millions	65.29	0	-0.022	0	50.142	0	-2.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.58	64.58	64.58	64.58	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-32.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.674	-2.674	-2.674	-2.674	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.119	-13.823	-0.114	-13.443	-21.266	-22.44	-11.127	-12.752	-21.726	-21.241	-18.571	-1.967	-1.967	-1.967	-1.932	-1.932	-1.932	-1.932	0	0	0	0	0	0	0	0	-4.021	-4.021	-4.021	-4.021	-3.724	-3.724	-3.724	-3.724	-2.069	-2.069	-2.069	-2.069	0	0	0	0
Other Financing Activities Numbers are in millions	-72.512	0.375	0.344	0.4	13.587	-12.91	0.145	-1.35	0.165	0	0	7.912	7.912	7.912	5.416	5.416	5.416	5.416	23.02	23.02	23.02	23.02	11.765	11.765	11.765	11.765	23.357	23.357	23.357	23.357	-38.956	-38.956	-38.956	-38.956	5.991	5.991	5.991	5.991	7.323	7.323	7.323	7.323
Financing Cash Flow Numbers are in millions	-59.361	16.614	-31.633	28.828	39.809	-37.157	-15.5	-14.025	-23.054	-22.089	-18.571	5.406	5.406	5.406	2.993	2.993	2.993	2.993	5.529	5.529	5.529	5.529	7.35	7.35	7.35	7.35	10.635	10.635	10.635	10.635	14.744	14.744	14.744	14.744	3.672	3.672	3.672	3.672	3.815	3.815	3.815	3.815
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.016	0.356	-0.198	3.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.412	-7.201	30.51	-65.385	77.807	-10.443	25.253	4.878	-10.662	8.942	-0.506	3.596	3.596	3.596	1.05	1.05	1.05	1.05	0.081	0.081	0.081	0.081	0.922	0.922	0.922	0.922	-2.385	-2.385	-2.385	-2.385	5.222	5.222	5.222	5.222	2.462	2.462	2.462	2.462	2.403	2.403	2.403	2.403
Cash At End Of Period Numbers are in millions	92.269	94.682	101.882	71.372	136.757	58.951	69.393	44.14	39.262	49.924	41.367	12.42	12.42	12.42	8.031	8.031	8.031	8.031	6.624	6.624	6.624	6.624	8.244	8.244	8.244	8.244	7.323	7.323	7.323	7.323	9.707	9.707	9.707	9.707	4.486	4.486	4.486	4.486	2.722	2.722	2.722	2.722

Navigator Global Investments Limited

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