AU Stock MarketDetailed Quotes

Navigator Global Investments Ltd (NGI)

Watchlist
  • 2.480
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
1.22BMarket Cap7.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Navigator Global Investments Ltd (NGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
51.73%355.29M
12.90%234.16M
7.71%207.41M
85.85%192.57M
-2.72%103.61M
-3.18%106.51M
29.79%110M
15.33%84.75M
2.63%73.49M
-5.99%71.61M
Revenue from customers
32.04%355.29M
47.01%269.09M
40.01%183.03M
26.17%130.73M
-2.72%103.61M
-3.18%106.51M
29.79%110M
15.33%84.75M
2.63%73.49M
-5.99%71.61M
Other cash income from operating activities
----
-243.26%-34.92M
-60.58%24.38M
--61.84M
----
----
----
----
----
----
Cash paid
-34.01%-328.28M
-46.88%-244.96M
-63.50%-166.78M
-26.86%-102.01M
-9.72%-80.41M
16.24%-73.28M
-68.27%-87.49M
-19.74%-52M
-4.70%-43.42M
13.89%-41.48M
Payments to suppliers for goods and services
-34.01%-328.28M
-46.88%-244.96M
-63.50%-166.78M
-26.86%-102.01M
-9.72%-80.41M
16.24%-73.28M
-68.27%-87.49M
-19.74%-52M
-4.70%-43.42M
13.89%-41.48M
Direct dividend received
9.75%80.08M
--72.96M
----
----
----
----
----
----
----
----
Direct interest paid
-8.78%-2.44M
-119.04%-2.24M
-18.11%-1.02M
4.93%-867K
-10.81%-912K
---823K
----
----
----
----
Direct interest received
-58.79%455K
58.85%1.1M
176.89%695K
1,830.77%251K
-92.74%13K
50.42%179K
-44.91%119K
369.57%216K
187.50%46K
-94.27%16K
Direct tax refund paid
-59.82%-4.85M
-24.09%-3.03M
-1,081.16%-2.45M
-93.46%-207K
-409.52%-107K
67.19%-21K
-23.08%-64K
-147.62%-52K
4.55%-21K
74.71%-22K
Operating cash flow
72.88%100.26M
53.19%57.99M
-57.81%37.86M
304.24%89.74M
-31.83%22.2M
44.30%32.56M
-31.46%22.57M
9.42%32.92M
-0.12%30.09M
6.35%30.13M
Investing cash flow
Cash flow from continuing investing activities
-166.42%-92.92M
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
-118.93%-4.27M
31.90%-1.95M
28.86%-2.86M
-371.64%-4.02M
Net PPE purchase and sale
45.92%-3.63M
16.30%-6.71M
-184.48%-8.01M
-87.86%-2.82M
64.34%-1.5M
-179.15%-4.2M
21.73%-1.51M
-66.72%-1.92M
-315.11%-1.15M
63.37%-278K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
189.10%278K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-12.33%1.23M
Net investment purchase and sale
-269.96%-86.96M
54.43%-23.51M
-19.53%-51.58M
-1,519.41%-43.15M
1,968.03%3.04M
109.06%147K
-293.93%-1.62M
78.41%-412K
64.49%-1.91M
-567.62%-5.37M
Dividends received (cash flow from investment activities)
----
----
----
----
1,335,600.00%13.36M
--1K
----
-81.00%38K
66.67%200K
--120K
Net other investing changes
49.95%-2.34M
-73.04%-4.67M
-149.03%-2.7M
-109.94%-1.08M
1,289.41%10.9M
19.51%-916K
-426.07%-1.14M
--349K
----
----
Cash from discontinued investing activities
Investing cash flow
-166.42%-92.92M
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
-118.93%-4.27M
31.90%-1.95M
28.86%-2.86M
-371.64%-4.02M
Financing cash flow
Cash flow from continuing financing activities
48.93%-14.37M
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
-5.35%-27.45M
-23.94%-26.06M
19.06%-21.02M
61.05%-25.97M
Net issuance payments of debt
156.12%6M
-213.71%-10.69M
--9.4M
----
----
--108K
----
---1.67M
----
86.71%-8.57M
Net common stock issuance
-100.02%-8K
286,573.33%42.97M
-100.04%-15K
1,930.37%36.04M
---1.97M
----
----
----
----
----
Cash dividends paid
-86.30%-16.8M
-0.17%-9.02M
71.34%-9M
-70.53%-31.41M
34.70%-18.42M
-2.76%-28.21M
-12.55%-27.45M
-16.02%-24.39M
-22.07%-21.02M
-7.87%-17.22M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
75.45%-179K
Net other financing activities
93.51%-3.56M
-1,102.35%-54.8M
16.21%-4.56M
-14.00%-5.44M
-55.34%-4.77M
---3.07M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
48.93%-14.37M
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
-5.35%-27.45M
-23.94%-26.06M
19.06%-21.02M
61.05%-25.97M
Net cash flow
Beginning cash position
-9.14%61.62M
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
-24.03%29.03M
15.26%38.21M
22.73%33.15M
0.44%27.01M
-59.19%26.9M
Current changes in cash
-40.09%-7.03M
80.93%-5.02M
-159.03%-26.33M
76.85%44.6M
1,332.45%25.22M
77.65%-2.05M
-286.19%-9.15M
-20.75%4.92M
4,746.09%6.2M
100.35%128K
Effect of exchange rate changes
175.83%891K
-1,251.96%-1.18M
103.85%102K
-1,655.63%-2.65M
-408.16%-151K
263.33%49K
-120.98%-30K
323.44%143K
-540.00%-64K
99.53%-10K
End cash Position
-9.97%55.48M
-9.14%61.62M
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
-24.03%29.03M
15.26%38.21M
22.73%33.15M
0.44%27.01M
Free cash from
88.42%96.63M
71.84%51.29M
-65.66%29.85M
319.91%86.92M
-27.00%20.7M
34.66%28.36M
-32.06%21.06M
7.13%31M
-3.06%28.93M
9.51%29.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 51.73%355.29M12.90%234.16M7.71%207.41M85.85%192.57M-2.72%103.61M-3.18%106.51M29.79%110M15.33%84.75M2.63%73.49M-5.99%71.61M
Revenue from customers 32.04%355.29M47.01%269.09M40.01%183.03M26.17%130.73M-2.72%103.61M-3.18%106.51M29.79%110M15.33%84.75M2.63%73.49M-5.99%71.61M
Other cash income from operating activities -----243.26%-34.92M-60.58%24.38M--61.84M------------------------
Cash paid -34.01%-328.28M-46.88%-244.96M-63.50%-166.78M-26.86%-102.01M-9.72%-80.41M16.24%-73.28M-68.27%-87.49M-19.74%-52M-4.70%-43.42M13.89%-41.48M
Payments to suppliers for goods and services -34.01%-328.28M-46.88%-244.96M-63.50%-166.78M-26.86%-102.01M-9.72%-80.41M16.24%-73.28M-68.27%-87.49M-19.74%-52M-4.70%-43.42M13.89%-41.48M
Direct dividend received 9.75%80.08M--72.96M--------------------------------
Direct interest paid -8.78%-2.44M-119.04%-2.24M-18.11%-1.02M4.93%-867K-10.81%-912K---823K----------------
Direct interest received -58.79%455K58.85%1.1M176.89%695K1,830.77%251K-92.74%13K50.42%179K-44.91%119K369.57%216K187.50%46K-94.27%16K
Direct tax refund paid -59.82%-4.85M-24.09%-3.03M-1,081.16%-2.45M-93.46%-207K-409.52%-107K67.19%-21K-23.08%-64K-147.62%-52K4.55%-21K74.71%-22K
Operating cash flow 72.88%100.26M53.19%57.99M-57.81%37.86M304.24%89.74M-31.83%22.2M44.30%32.56M-31.46%22.57M9.42%32.92M-0.12%30.09M6.35%30.13M
Investing cash flow
Cash flow from continuing investing activities -166.42%-92.92M44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M-118.93%-4.27M31.90%-1.95M28.86%-2.86M-371.64%-4.02M
Net PPE purchase and sale 45.92%-3.63M16.30%-6.71M-184.48%-8.01M-87.86%-2.82M64.34%-1.5M-179.15%-4.2M21.73%-1.51M-66.72%-1.92M-315.11%-1.15M63.37%-278K
Net intangibles purchas and sale ------------------------------------189.10%278K
Net business purchase and sale -------------------------------------12.33%1.23M
Net investment purchase and sale -269.96%-86.96M54.43%-23.51M-19.53%-51.58M-1,519.41%-43.15M1,968.03%3.04M109.06%147K-293.93%-1.62M78.41%-412K64.49%-1.91M-567.62%-5.37M
Dividends received (cash flow from investment activities) ----------------1,335,600.00%13.36M--1K-----81.00%38K66.67%200K--120K
Net other investing changes 49.95%-2.34M-73.04%-4.67M-149.03%-2.7M-109.94%-1.08M1,289.41%10.9M19.51%-916K-426.07%-1.14M--349K--------
Cash from discontinued investing activities
Investing cash flow -166.42%-92.92M44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M-118.93%-4.27M31.90%-1.95M28.86%-2.86M-371.64%-4.02M
Financing cash flow
Cash flow from continuing financing activities 48.93%-14.37M-1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M-5.35%-27.45M-23.94%-26.06M19.06%-21.02M61.05%-25.97M
Net issuance payments of debt 156.12%6M-213.71%-10.69M--9.4M----------108K-------1.67M----86.71%-8.57M
Net common stock issuance -100.02%-8K286,573.33%42.97M-100.04%-15K1,930.37%36.04M---1.97M--------------------
Cash dividends paid -86.30%-16.8M-0.17%-9.02M71.34%-9M-70.53%-31.41M34.70%-18.42M-2.76%-28.21M-12.55%-27.45M-16.02%-24.39M-22.07%-21.02M-7.87%-17.22M
Interest paid (cash flow from financing activities) ------------------------------------75.45%-179K
Net other financing activities 93.51%-3.56M-1,102.35%-54.8M16.21%-4.56M-14.00%-5.44M-55.34%-4.77M---3.07M----------------
Cash from discontinued financing activities
Financing cash flow 48.93%-14.37M-1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M-5.35%-27.45M-23.94%-26.06M19.06%-21.02M61.05%-25.97M
Net cash flow
Beginning cash position -9.14%61.62M-27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M-24.03%29.03M15.26%38.21M22.73%33.15M0.44%27.01M-59.19%26.9M
Current changes in cash -40.09%-7.03M80.93%-5.02M-159.03%-26.33M76.85%44.6M1,332.45%25.22M77.65%-2.05M-286.19%-9.15M-20.75%4.92M4,746.09%6.2M100.35%128K
Effect of exchange rate changes 175.83%891K-1,251.96%-1.18M103.85%102K-1,655.63%-2.65M-408.16%-151K263.33%49K-120.98%-30K323.44%143K-540.00%-64K99.53%-10K
End cash Position -9.97%55.48M-9.14%61.62M-27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M-24.03%29.03M15.26%38.21M22.73%33.15M0.44%27.01M
Free cash from 88.42%96.63M71.84%51.29M-65.66%29.85M319.91%86.92M-27.00%20.7M34.66%28.36M-32.06%21.06M7.13%31M-3.06%28.93M9.51%29.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -