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NGE Capital Limited (NGELF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60510.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-3
-
Other investing activites
-
-
-
-44
Net cash used for investing activites
-2
-2
-3
33
Cash flows from financing activities
Debt repayment
-42
-42
-58
-3,068
Common stock repurchased
-54
-54
-660
-19
Net cash used privided by (used for) financing activities
-97
-97
-722
-3,120
Net change in cash
-1,257
-1,257
2,877
7,902
Cash at beginning of period
13,443
13,443
10,519
2,640
Cash at end of period
12,184
12,184
13,443
10,519
Free Cash Flow
Capital Expenditure
-2
-2
-3
-
Free Cash Flow
-1,160
-1,160
3,599
10,989