Also trades as: NGI.AX (ASX) · $vol 1M
HFAHF OTC
Navigator Global Investments Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +6.6%
3Y: +79.0%
5Y: -61.7%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103M
+2.3% ▲
5Y CAGR: +23.4%
Capital Expenditures
$5M
-42.8% ▼
5Y CAGR: +27.4%
Free Cash Flow
$97M
+0.8% ▲
5Y CAGR: +23.2%
Dividends Paid
$17M
+0.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$110M
+1888.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $53M | $0 | $0 | $22M |
| Depreciation & Amort. | $7M | $8M | $0 | $0 | $11M |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $55M | -$13M | -$35M | -$8M | $613K |
| Other Non-Cash Items | $9M | $9M | $95M | $108M | $69M |
| Operating Cash Flow | $124M | $56M | $59M | $100M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$12M | -$7M | -$4M | -$5M |
| Acquisitions (Net) | -$2M | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$60M | -$77M | -$24M | -$87M | -$60M |
| Investment Sales | $0 | $0 | $0 | $0 | $11M |
| Other Investing | -$1M | -$4M | -$4M | -$2M | -$8M |
| Investing Cash Flow | -$65M | -$93M | -$35M | -$93M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9M | -$11M | $6M | -$8M |
| Stock Repurchased | -$2M | -$15K | -$2M | -$8K | $0 |
| Dividends Paid | -$43M | -$13M | -$9M | -$17M | -$17M |
| Other Financing | -$4M | $1M | -$51M | -$4M | -$5M |
| Financing Cash Flow | $3M | -$3M | -$28M | -$14M | $74M |
| Net Change in Cash | $67M | -$35M | -$6M | -$6M | $110M |
| Cash End of Period | $137M | $102M | $62M | $55M | $166M |
| Free Cash Flow | $120M | $45M | $51M | $97M | $97M |