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NGX (ASX:NGX) Net Change in Cash : A$-2.24 Mil (TTM As of Dec. 2024)


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What is NGX 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.

NGX's Net Change in Cash for the six months ended in Dec. 2024 was A$-1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-2.24 Mil.

NGX Net Change in Cash Historical Data

The historical data trend for NGX'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.

NGX Net Change in Cash Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
- 8.75 -2.77

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 0.13 -0.92 -1.68 -1.08 -1.16

NGX Net Change in Cash Calculation

NGX's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.547+-0.171+-0.035+-0.02
=-2.77

NGX's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.163+0+0+0
=-1.16

Net Change in Cash 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 A$-2.24 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.

NGX Net Change in Cash Related Terms

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NGX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGX Ltd (ASX:NGX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
V9S:Germany
Address
28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Website
https://www.ngxlimited.com
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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