NGELF (NGE Capital) Cash Flow from Operations: $1.78 Mil (TTM As of Dec. 2025)

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NGELF NGE Capital Ltd NGELF
53 GF Score
Price $0.63
GF Value $1.28
! 1 Warning Sign
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What is NGE Capital Cash Flow from Operations?

NGE Capital NGELF -0.33% 53 Cash Flow from Operations is $1.78 Mil as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 53/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, NGE Capital's Cash Receipts from Operating Activities was $10.48 Mil. Its Cash Payments was $-9.07 Mil. And its Cash Flow from Others was $-0.00 Mil. In all, NGE Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was $1.41 Mil.

NGE Capital  (OTCPK:NGELF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

NGE Capital's cash receipts from operating activities for the six months ended in Dec. 2025 was $10.48 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

NGE Capital's cash payments for the six months ended in Dec. 2025 was $-9.07 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

NGE Capital's cash flow from others for the six months ended in Dec. 2025 was $-0.00 Mil.

NGE Capital Cash Flow from Operations Related Terms

NGE Capital Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for NGE Capital's Cash Flow from Operations 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.

NGE Capital Cash Flow from Operations Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 -0.78 -5.33 1.29 1.79

NGE Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.15 8.57 -6.89 0.37 1.41
NGELF
53GF Score
NGE Capital Ltd NGELF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE Capital Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

NGE Capital's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=13.14+-11.352+-2.2204460492503E-16
=1.79

NGE Capital's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=10.476+-9.068+-1.3322676295502E-15
=1.41

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.78 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.

What does a Cash Flow from Operations of $1.78 Mil mean?
NGE Capital (NGELF) has a Cash Flow from Operations of $1.78 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NGE Capital and its competitors.
Is NGE Capital's Cash Flow from Operations too high?
NGE Capital's current Cash Flow from Operations is $1.78 Mil. Overall, NGE Capital has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Cash Flow from Operations compare to BLK and BX?
NGE Capital's Cash Flow from Operations of $1.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for NGE Capital and its competitors. NGE Capital's current Cash Flow from Operations is $1.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Cash Flow from Operations of $1.78 Mil. The stock's GF Value™ is $1.28, compared to a current price of $0.63 — trading 50.9% below its estimated fair value. The current Cash Flow from Operations is $1.78 Mil. NGE Capital's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For NGE Capital (NGELF), the current Cash Flow from Operations is $1.78 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 50.9% below its estimated GF Value™ of $1.28.

Key valuation signals for NGELF:

  • Cash Flow from Operations: $1.78 Mil
  • GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the NGELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NGE Capital Business Description

Other Exchanges NGE:Australia
Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
53GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$1.28
GF Value