NGE Capital (ASX:NGE) Cash Payments : A$-22.56 Mil (TTM As of Dec. 2022)

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What is NGE Capital Cash Payments?

NGE Capital's Cash Payments for the six months ended in Dec. 2022 was A$-7.65 Mil.

NGE Capital's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was A$-22.56 Mil.

NGE Capital Cash Payments Historical Data

The historical data trend for NGE Capital's Cash Payments 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.

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NGE Capital Cash Payments Chart

NGE Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-21.96

-19.60

-6.69

-28.49

-22.56

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
Cash Payments	Get a 7-Day Free Trial															-1.24	-14.90	-13.58	-14.91	-7.65

NGE Capital Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-22.56 Mil.

NGE Capital Cash Payments 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 » Cash Payments

Comparable Companies

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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