NGELF (NGE Capital) Cash Payments: $-11.31 Mil (TTM As of Dec. 2025)


NGELF NGE Capital Ltd NGELF
58 GF Score
Price $0.63
GF Value $1.28
! 1 Warning Sign
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What is NGE Capital Cash Payments?

NGE Capital NGELF -0.33% 58 Cash Payments is $-11.31 Mil as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 58/100 and a GF Value™ of $1.28. The stock has 1 warning sign investors should review.

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

NGE Capital's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-11.31 Mil.

NGE Capital Cash Payments Historical Data

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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.

NGE Capital Cash Payments Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.38 -15.22 -14.68 -18.67 -11.35

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 Payments 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 -4.79 -2.66 -16.13 -2.24 -9.07
NGELF
58GF Score
NGE Capital Ltd NGELF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.31 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-11.31 Mil mean?
NGE Capital (NGELF) has a Cash Payments of $-11.31 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NGE Capital and its competitors.
Is NGE Capital's Cash Payments too high?
NGE Capital's current Cash Payments is $-11.31 Mil. Overall, NGE Capital has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Cash Payments compare to BLK and BX?
NGE Capital's Cash Payments of $-11.31 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 Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for NGE Capital and its competitors. NGE Capital's current Cash Payments is $-11.31 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 Payments of $-11.31 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 Payments is $-11.31 Mil. NGE Capital's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For NGE Capital (NGELF), the current Cash Payments is $-11.31 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 Payments: $-11.31 Mil
  • GF Value™: $1.28 vs. price of $0.63 (50.9% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for NGELF

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

$0.63
Price
$1.28
GF Value