NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
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NGE Capital Ltd (NGELF) Cash flow

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NGE Capital Ltd Cash Flow

NGELF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NGELF's free cash flow was decreased by AU$-4.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.00KAU$ -3.00KAU$ 33.00KAU$ -174.00KAU$ -144.00K
Financing Cash Flow
-AU$ -97.00KAU$ -722.00KAU$ -3.12MAU$ 2.68MAU$ -170.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.18MAU$ 13.44MAU$ 10.52MAU$ 2.64MAU$ 2.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----AU$ 3.00M-
Repayment Of Debt
-AU$ -42.00KAU$ -58.00KAU$ -3.07MAU$ -63.00K-
Free Cash Flow
-AU$ -1.16MAU$ 3.60MAU$ 10.99MAU$ -1.96MAU$ -2.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

NGE Capital Ltd Cash Flow

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