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NGX (STU:V9S) Operating Cash Flow per Share : €-0.02 (TTM As of Dec. 2024)


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What is NGX Operating Cash Flow per Share?

NGX's operating cash flow per share for the six months ended in Dec. 2024 was €-0.01. NGX's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.02.

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The historical rank and industry rank for NGX's Operating Cash Flow per Share or its related term are showing as below:

STU:V9S's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 14.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

NGX Operating Cash Flow per Share Historical Data

The historical data trend for NGX's Operating Cash Flow per Share 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.

NGX Operating Cash Flow per Share Chart

NGX Annual Data
Trend Jun23 Jun24
Operating Cash Flow per Share
-0.04 -0.02

NGX Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share - -0.01 -0.01 -0.01 -0.01

Competitive Comparison of NGX's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, NGX's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NGX's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NGX's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NGX's Price-to-Operating-Cash-Flow falls into.


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NGX Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NGX's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-1.571/90.612
=-0.02

NGX's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-0.703/88.991
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02

* 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.


NGX Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of NGX's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


NGX Business Description

Industry
Traded in Other Exchanges
Address
28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project; Mabuwa Project and Others.

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