Navigator Global Investments Ltd
ASX:NGI
Navigator Global Investments Ltd
ASX:NGI
Price:
1.65
AUD
Market Closed
Market Cap:
808.6m
AUD
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NGI Alert
Navigator Global Investments Ltd
1.65
0.00 (0%)
| 52 Week Range |
1.0418
2.0544
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Navigator Global Investments Ltd
Cash Flow Statement
Cash Flow Statement
Navigator Global Investments Ltd
Navigator Global Investments Ltd
Currency: USD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(8)
|
(12)
|
(14)
|
(7)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
3
|
3
|
1
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(41)
|
0
|
(43)
|
0
|
(52)
|
0
|
(87)
|
(116)
|
(71)
|
(69)
|
(67)
|
(72)
|
(40)
|
(84)
|
(142)
|
(156)
|
(206)
|
|
| Cash from Operating Activities |
12
N/A
|
18
+60%
|
55
+199%
|
68
+24%
|
31
-54%
|
24
-24%
|
26
+9%
|
21
-19%
|
24
+13%
|
21
-11%
|
12
-42%
|
9
-26%
|
20
+121%
|
18
-9%
|
28
+52%
|
34
+21%
|
28
-17%
|
26
-7%
|
30
+15%
|
33
+8%
|
30
-8%
|
30
+0%
|
33
+9%
|
29
-12%
|
23
-22%
|
38
+70%
|
34
-11%
|
29
-15%
|
36
+22%
|
43
+22%
|
90
+107%
|
50
-45%
|
38
-24%
|
60
+59%
|
58
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(6)
|
(8)
|
(8)
|
(7)
|
|
| Other Items |
(0)
|
(5)
|
(367)
|
0
|
(0)
|
0
|
0
|
(1)
|
(18)
|
(11)
|
4
|
(9)
|
6
|
14
|
2
|
0
|
2
|
(0)
|
(4)
|
(4)
|
(2)
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
14
|
7
|
(44)
|
(85)
|
(54)
|
(26)
|
(28)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-236%
|
(369)
-4 730%
|
(361)
+2%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(2)
-376%
|
(19)
-1 054%
|
(11)
+40%
|
3
N/A
|
(10)
N/A
|
4
N/A
|
13
+190%
|
2
-81%
|
0
-93%
|
2
+849%
|
(1)
N/A
|
(4)
-391%
|
(5)
-13%
|
(3)
+39%
|
(1)
+69%
|
(2)
-123%
|
(2)
-1%
|
(4)
-117%
|
(5)
-7%
|
(7)
-48%
|
(6)
+15%
|
12
N/A
|
6
-54%
|
(47)
N/A
|
(90)
-92%
|
(62)
+31%
|
(34)
+46%
|
(35)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
224
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
45
|
|
| Net Issuance of Debt |
5
|
3
|
126
|
119
|
(18)
|
(15)
|
(16)
|
(17)
|
(0)
|
5
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(60)
|
(64)
|
(10)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
28
|
7
|
13
|
(14)
|
|
| Cash Paid for Dividends |
(6)
|
(11)
|
(13)
|
(19)
|
(12)
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(12)
|
(16)
|
(17)
|
(17)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
(28)
|
(23)
|
(18)
|
(26)
|
(31)
|
(24)
|
(9)
|
(9)
|
(9)
|
|
| Other |
(0)
|
(7)
|
(12)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(2)
|
7
|
(0)
|
(14)
|
(50)
|
|
| Cash from Financing Activities |
(2)
N/A
|
209
N/A
|
332
+59%
|
98
-71%
|
(36)
N/A
|
(20)
+44%
|
(22)
-7%
|
(23)
-5%
|
(9)
+62%
|
(6)
+29%
|
(11)
-73%
|
(9)
+18%
|
(10)
-14%
|
(11)
-7%
|
(11)
+1%
|
(58)
-433%
|
(67)
-16%
|
(27)
+60%
|
(26)
+3%
|
(25)
+5%
|
(21)
+14%
|
(24)
-12%
|
(26)
-10%
|
(27)
-3%
|
(27)
-2%
|
(28)
-1%
|
(30)
-6%
|
(25)
+17%
|
(23)
+8%
|
(40)
-75%
|
2
N/A
|
48
+2 439%
|
(2)
N/A
|
(10)
-447%
|
(28)
-171%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
(2)
|
(5)
|
(1)
|
1
|
4
|
1
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
220
+2 741%
|
19
-91%
|
(190)
N/A
|
(7)
+96%
|
(2)
+72%
|
3
N/A
|
(2)
N/A
|
0
N/A
|
4
+1 215%
|
4
-4%
|
(9)
N/A
|
13
N/A
|
18
+37%
|
20
+8%
|
(24)
N/A
|
(39)
-61%
|
(2)
+95%
|
0
N/A
|
3
+2 807%
|
6
+79%
|
6
-8%
|
5
-11%
|
0
-95%
|
(9)
N/A
|
6
N/A
|
(2)
N/A
|
(1)
+48%
|
25
N/A
|
9
-65%
|
42
+377%
|
6
-87%
|
(26)
N/A
|
16
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
16
+65%
|
54
+244%
|
69
+30%
|
31
-55%
|
24
-24%
|
25
+7%
|
20
-22%
|
23
+14%
|
20
-10%
|
12
-42%
|
8
-31%
|
18
+126%
|
17
-7%
|
28
+63%
|
34
+22%
|
27
-19%
|
26
-7%
|
30
+17%
|
32
+8%
|
29
-10%
|
28
-4%
|
31
+11%
|
27
-13%
|
20
-26%
|
35
+78%
|
29
-17%
|
25
-13%
|
34
+34%
|
42
+22%
|
87
+109%
|
44
-49%
|
30
-33%
|
52
+75%
|
51
-2%
|
|
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