Nuenergy Gas Ltd (NGY.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 368 | N/A | 3,240 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,722 |
| Other Investing Activity | -3,053 | -1,428 | -1,365 | -1,199 | 1,563 |
| Investing Cash Flow | $-3,053 | $-1,060 | $-1,365 | $2,041 | $1,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 291 |
| Common Stock Issued | 5,945 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 287 |
| Financing Cash Flow | $5,945 | $0 | $N/A | $N/A | $578 |
| Exchange Rate Effect | 0 | 0 | 5 | 24 | -24 |
| Beginning Cash Position | 146 | 1,441 | 3,502 | 1,712 | 296 |
| End Cash Position | 2,435 | 146 | 1,441 | 3,502 | 1,712 |
| Net Cash Flow | $2,288 | $-1,295 | $-2,066 | $1,765 | $1,440 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,426 | -1,428 | -1,365 | -1,199 | -1,159 |
| Free Cash Flow | -2,426 | -1,428 | -1,365 | -1,199 | -1,159 |