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Nuenergy Gas Ltd (NGY)

Sydney
Currency in AUD
0.017
+0.002(+0.00%)
Closed

NGY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-0.41-0.28-0.7-0.23
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.69%-69.7%+33.21%-153.47%+66.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.286.66-1.91-1.04-0.81
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.030--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.68-7.251.460.430.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.160.17-0.090.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.531.562.04-1.37-1.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.740.29---
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.031.421.79-2.06-1.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.31.713.51.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.713.51.440.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-2.77-0.76-1.81-2.19
aa.aaaa.aaaa.aaaa.aaaa.aa-103.2%-892.38%+72.49%-136.71%-21.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.43%-2.87%-7.11%-4.81%-5.91%
* In Millions of AUD (except for per share items)