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GuruFocus has detected 6 Warning Signs with Novogen Ltd $NVGN.
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Novogen Ltd (NAS:NVGN)
Capital Expenditure
$-0.39 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Novogen Ltd's cash flow for capital expenditures for the six months ended in Dec. 2016 was $-0.01 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-0.39 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Novogen Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was $-0.39 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Novogen Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -0.25-0.09-0.08-0.02-0.06-0.00-0.01-0.03-0.07-0.39

Novogen Ltd Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow_CPEX 0.000.000.00-0.01-0.01-0.00-0.07-0.36-0.02-0.01
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