NGE Capital (ASX:NGE) Net Change in Cash : A$-1.26 Mil (TTM As of Dec. 2022)

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What is NGE Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NGE Capital's Net Change in Cash for the six months ended in Dec. 2022 was A$0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was A$-1.26 Mil.

NGE Capital Net Change in Cash Historical Data

The historical data trend for NGE Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NGE Capital Net Change in Cash Chart

NGE Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-3.20

0.55

7.88

2.92

-1.26

NGE Capital Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															-0.21	6.54	-3.61	-1.27	0.01

NGE Capital Net Change in Cash Calculation

NGE Capital's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.158	+	-0.002	+	-0.097	+	-0.002
	=	-1.26

NGE Capital's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.027 + 0 + -0.021 + 0.003

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NGE Capital Net Change in Cash Related Terms
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NGE Capital (ASX:NGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NGE Capital Ltd (ASX:NGE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.ngecapital.com.au

NGE Capital Ltd is an internally managed investment company. Its principal activity is to allow investors to gain exposure to a concentrated, high conviction, actively managed portfolio of financial assets.. The company's focus is on listed ASX and international equities, with the aim of generating strong risk-adjusted returns over the medium to long term.

NGE Capital (ASX:NGE) Headlines

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