Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,168 | $772 | -$2,383 | $3,275 |
| Dep. & Amort. | $0 | $3,434 | $3,783 | $3,014 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5,546 | $2,960 | -$4,110 |
| Other Non-Cash | -$2,168 | $546 | $2,564 | $851 |
| Operating Cash Flow | $0 | -$794 | $6,924 | $3,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12,819 | -$17,698 | -$12,621 |
| Net Acquisitions | $0 | -$13 | -$108 | -$62 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $176 | $382 | $361 |
| Investing Cash Flow | $0 | -$12,656 | -$17,424 | -$12,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,450 | $11,588 | $9,866 |
| Stock Issued | $0 | $13 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$469 | -$2,017 |
| Other Fin. Act. | $0 | $3,202 | $17 | $1,072 |
| Financing Cash Flow | $0 | $13,666 | $11,136 | $8,921 |
| Forex Effect | $0 | $27 | $26 | -$6 |
| Net Chg. in Cash | -$10,561 | $243 | $663 | -$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,561 | $10,317 | $9,654 | $10,031 |
| End Cash | $0 | $10,561 | $10,317 | $9,654 |
| Free Cash Flow | $0 | -$13,613 | -$10,773 | -$9,591 |