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NGI Navigator Global Investments Ltd

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1.730
+0.005+0.29%

20min DelayNot Open Sep 9 16:00 AET

845.36MMarket Cap7.72P/E (Static)

Navigator Global Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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