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NGI Navigator Global Investments Ltd

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  • 1.590
  • +0.015+0.95%
20min DelayMarket Closed Dec 20 16:00 AET
779.23MMarket Cap7.10P/E (Static)

Navigator Global Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
12.90%234.16M
7.71%207.41M
85.85%192.57M
-2.72%103.61M
-3.18%106.51M
29.79%110M
15.33%84.75M
2.63%73.49M
-5.99%71.61M
2.85%76.17M
Revenue from customers
47.01%269.09M
40.01%183.03M
26.17%130.73M
-2.72%103.61M
-3.18%106.51M
29.79%110M
15.33%84.75M
2.63%73.49M
-5.99%71.61M
2.85%76.17M
Other cash income from operating activities
-243.26%-34.92M
-60.58%24.38M
--61.84M
----
----
----
----
----
----
----
Cash paid
-46.88%-244.96M
-63.50%-166.78M
-26.86%-102.01M
-9.72%-80.41M
16.24%-73.28M
-68.27%-87.49M
-19.74%-52M
-4.70%-43.42M
13.89%-41.48M
-3.08%-48.17M
Payments to suppliers for goods and services
-46.88%-244.96M
-63.50%-166.78M
-26.86%-102.01M
-9.72%-80.41M
16.24%-73.28M
-68.27%-87.49M
-19.74%-52M
-4.70%-43.42M
13.89%-41.48M
-3.08%-48.17M
Direct dividend received
--72.96M
----
----
----
----
----
----
----
----
--133K
Direct interest paid
-119.04%-2.24M
-18.11%-1.02M
4.93%-867K
-10.81%-912K
---823K
----
----
----
----
----
Direct interest received
58.85%1.1M
176.89%695K
1,830.77%251K
-92.74%13K
50.42%179K
-44.91%119K
369.57%216K
187.50%46K
-94.27%16K
-56.61%279K
Direct tax refund paid
-24.09%-3.03M
-1,081.16%-2.45M
-93.46%-207K
-409.52%-107K
67.19%-21K
-23.08%-64K
-147.62%-52K
4.55%-21K
74.71%-22K
-26.09%-87K
Operating cash flow
53.19%57.99M
-57.81%37.86M
304.24%89.74M
-31.83%22.2M
44.30%32.56M
-31.46%22.57M
9.42%32.92M
-0.12%30.09M
6.35%30.13M
1.53%28.33M
Investing cash flow
Cash flow from continuing investing activities
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
-118.93%-4.27M
31.90%-1.95M
28.86%-2.86M
-371.64%-4.02M
-38.29%1.48M
Net PPE purchase and sale
16.30%-6.71M
-184.48%-8.01M
-87.86%-2.82M
64.34%-1.5M
-179.15%-4.2M
21.73%-1.51M
-66.72%-1.92M
-315.11%-1.15M
63.37%-278K
-837.04%-759K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
189.10%278K
---312K
Net business purchase and sale
----
----
----
----
----
----
----
----
-12.33%1.23M
--1.4M
Net investment purchase and sale
54.43%-23.51M
-19.53%-51.58M
-1,519.41%-43.15M
1,968.03%3.04M
109.06%147K
-293.93%-1.62M
78.41%-412K
64.49%-1.91M
-567.62%-5.37M
-53.69%1.15M
Dividends received (cash flow from investment activities)
----
----
----
1,335,600.00%13.36M
--1K
----
-81.00%38K
66.67%200K
--120K
----
Net other investing changes
-73.04%-4.67M
-149.03%-2.7M
-109.94%-1.08M
1,289.41%10.9M
19.51%-916K
-426.07%-1.14M
--349K
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.01%-34.88M
-32.39%-62.29M
-282.41%-47.05M
618.77%25.79M
-16.52%-4.97M
-118.93%-4.27M
31.90%-1.95M
28.86%-2.86M
-371.64%-4.02M
-38.29%1.48M
Financing cash flow
Cash flow from continuing financing activities
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
-5.35%-27.45M
-23.94%-26.06M
19.06%-21.02M
61.05%-25.97M
-516.82%-66.68M
Net issuance payments of debt
-213.71%-10.69M
--9.4M
----
----
--108K
----
---1.67M
----
86.71%-8.57M
-3,124.70%-64.49M
Net common stock issuance
286,573.33%42.97M
-100.04%-15K
1,930.37%36.04M
---1.97M
----
----
----
----
----
--14.5M
Cash dividends paid
-0.17%-9.02M
71.34%-9M
-70.53%-31.41M
34.70%-18.42M
-2.76%-28.21M
-12.55%-27.45M
-16.02%-24.39M
-22.07%-21.02M
-7.87%-17.22M
-98.74%-15.97M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
75.45%-179K
6.30%-729K
Net other financing activities
-2,155.11%-51.39M
16.21%-2.28M
-14.00%-2.72M
-55.34%-2.39M
---1.54M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,384.64%-28.13M
-199.42%-1.9M
108.37%1.91M
23.15%-22.78M
-7.96%-29.64M
-5.35%-27.45M
-23.94%-26.06M
19.06%-21.02M
61.05%-25.97M
-516.82%-66.68M
Net cash flow
Beginning cash position
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
-24.03%29.03M
15.26%38.21M
22.73%33.15M
0.44%27.01M
-59.19%26.9M
43.02%65.9M
Current changes in cash
80.93%-5.02M
-159.03%-26.33M
76.85%44.6M
1,332.45%25.22M
77.65%-2.05M
-286.19%-9.15M
-20.75%4.92M
4,746.09%6.2M
100.35%128K
-289.24%-36.88M
Effect of exchange rate changes
-1,251.96%-1.18M
103.85%102K
-1,655.63%-2.65M
-408.16%-151K
263.33%49K
-120.98%-30K
323.44%143K
-540.00%-64K
99.53%-10K
-731.75%-2.13M
End cash Position
-9.14%61.62M
-27.88%67.82M
80.51%94.04M
92.72%52.1M
-6.88%27.03M
-24.03%29.03M
15.26%38.21M
22.73%33.15M
0.44%27.01M
-59.19%26.9M
Free cash from
71.84%51.29M
-65.66%29.85M
319.91%86.92M
-27.00%20.7M
34.66%28.36M
-32.06%21.06M
7.13%31M
-3.06%28.93M
9.51%29.85M
-2.02%27.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 12.90%234.16M7.71%207.41M85.85%192.57M-2.72%103.61M-3.18%106.51M29.79%110M15.33%84.75M2.63%73.49M-5.99%71.61M2.85%76.17M
Revenue from customers 47.01%269.09M40.01%183.03M26.17%130.73M-2.72%103.61M-3.18%106.51M29.79%110M15.33%84.75M2.63%73.49M-5.99%71.61M2.85%76.17M
Other cash income from operating activities -243.26%-34.92M-60.58%24.38M--61.84M----------------------------
Cash paid -46.88%-244.96M-63.50%-166.78M-26.86%-102.01M-9.72%-80.41M16.24%-73.28M-68.27%-87.49M-19.74%-52M-4.70%-43.42M13.89%-41.48M-3.08%-48.17M
Payments to suppliers for goods and services -46.88%-244.96M-63.50%-166.78M-26.86%-102.01M-9.72%-80.41M16.24%-73.28M-68.27%-87.49M-19.74%-52M-4.70%-43.42M13.89%-41.48M-3.08%-48.17M
Direct dividend received --72.96M----------------------------------133K
Direct interest paid -119.04%-2.24M-18.11%-1.02M4.93%-867K-10.81%-912K---823K--------------------
Direct interest received 58.85%1.1M176.89%695K1,830.77%251K-92.74%13K50.42%179K-44.91%119K369.57%216K187.50%46K-94.27%16K-56.61%279K
Direct tax refund paid -24.09%-3.03M-1,081.16%-2.45M-93.46%-207K-409.52%-107K67.19%-21K-23.08%-64K-147.62%-52K4.55%-21K74.71%-22K-26.09%-87K
Operating cash flow 53.19%57.99M-57.81%37.86M304.24%89.74M-31.83%22.2M44.30%32.56M-31.46%22.57M9.42%32.92M-0.12%30.09M6.35%30.13M1.53%28.33M
Investing cash flow
Cash flow from continuing investing activities 44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M-118.93%-4.27M31.90%-1.95M28.86%-2.86M-371.64%-4.02M-38.29%1.48M
Net PPE purchase and sale 16.30%-6.71M-184.48%-8.01M-87.86%-2.82M64.34%-1.5M-179.15%-4.2M21.73%-1.51M-66.72%-1.92M-315.11%-1.15M63.37%-278K-837.04%-759K
Net intangibles purchas and sale --------------------------------189.10%278K---312K
Net business purchase and sale ---------------------------------12.33%1.23M--1.4M
Net investment purchase and sale 54.43%-23.51M-19.53%-51.58M-1,519.41%-43.15M1,968.03%3.04M109.06%147K-293.93%-1.62M78.41%-412K64.49%-1.91M-567.62%-5.37M-53.69%1.15M
Dividends received (cash flow from investment activities) ------------1,335,600.00%13.36M--1K-----81.00%38K66.67%200K--120K----
Net other investing changes -73.04%-4.67M-149.03%-2.7M-109.94%-1.08M1,289.41%10.9M19.51%-916K-426.07%-1.14M--349K------------
Cash from discontinued investing activities
Investing cash flow 44.01%-34.88M-32.39%-62.29M-282.41%-47.05M618.77%25.79M-16.52%-4.97M-118.93%-4.27M31.90%-1.95M28.86%-2.86M-371.64%-4.02M-38.29%1.48M
Financing cash flow
Cash flow from continuing financing activities -1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M-5.35%-27.45M-23.94%-26.06M19.06%-21.02M61.05%-25.97M-516.82%-66.68M
Net issuance payments of debt -213.71%-10.69M--9.4M----------108K-------1.67M----86.71%-8.57M-3,124.70%-64.49M
Net common stock issuance 286,573.33%42.97M-100.04%-15K1,930.37%36.04M---1.97M----------------------14.5M
Cash dividends paid -0.17%-9.02M71.34%-9M-70.53%-31.41M34.70%-18.42M-2.76%-28.21M-12.55%-27.45M-16.02%-24.39M-22.07%-21.02M-7.87%-17.22M-98.74%-15.97M
Interest paid (cash flow from financing activities) --------------------------------75.45%-179K6.30%-729K
Net other financing activities -2,155.11%-51.39M16.21%-2.28M-14.00%-2.72M-55.34%-2.39M---1.54M--------------------
Cash from discontinued financing activities
Financing cash flow -1,384.64%-28.13M-199.42%-1.9M108.37%1.91M23.15%-22.78M-7.96%-29.64M-5.35%-27.45M-23.94%-26.06M19.06%-21.02M61.05%-25.97M-516.82%-66.68M
Net cash flow
Beginning cash position -27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M-24.03%29.03M15.26%38.21M22.73%33.15M0.44%27.01M-59.19%26.9M43.02%65.9M
Current changes in cash 80.93%-5.02M-159.03%-26.33M76.85%44.6M1,332.45%25.22M77.65%-2.05M-286.19%-9.15M-20.75%4.92M4,746.09%6.2M100.35%128K-289.24%-36.88M
Effect of exchange rate changes -1,251.96%-1.18M103.85%102K-1,655.63%-2.65M-408.16%-151K263.33%49K-120.98%-30K323.44%143K-540.00%-64K99.53%-10K-731.75%-2.13M
End cash Position -9.14%61.62M-27.88%67.82M80.51%94.04M92.72%52.1M-6.88%27.03M-24.03%29.03M15.26%38.21M22.73%33.15M0.44%27.01M-59.19%26.9M
Free cash from 71.84%51.29M-65.66%29.85M319.91%86.92M-27.00%20.7M34.66%28.36M-32.06%21.06M7.13%31M-3.06%28.93M9.51%29.85M-2.02%27.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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