New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,313 | -$7,876 | $3,441 | $3,626 |
| Dep. & Amort. | $1,245 | $1,954 | $3,245 | $3,366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $44 | $52 | $5 |
| Change in WC | $7,703 | $2,502 | $25,056 | $1,724 |
| Other Non-Cash | $18,281 | $3,713 | -$20,804 | -$1,270 |
| Operating Cash Flow | $11,916 | $338 | $10,991 | $7,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,211 | -$4,825 | -$7,228 | -$5,551 |
| Net Acquisitions | $0 | $11,783 | $7,361 | $7 |
| Inv. Purchases | $0 | -$2,954 | -$3,996 | $0 |
| Inv. Sales/Matur. | $0 | $1,360 | $6,123 | $0 |
| Other Inv. Act. | $6,005 | $1,124 | -$571 | $2,283 |
| Investing Cash Flow | $1,794 | $6,488 | $1,689 | -$3,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,198 | -$14,257 | -$2,144 | $16,024 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$967 |
| Dividends Paid | -$1,244 | -$5,260 | -$4,933 | -$5,184 |
| Other Fin. Act. | -$8,287 | -$12,291 | -$7,707 | -$15,604 |
| Financing Cash Flow | -$15,729 | -$31,808 | -$14,784 | -$5,722 |
| Forex Effect | $358 | -$1,605 | -$2,605 | -$1,735 |
| Net Chg. in Cash | -$1,661 | -$26,588 | -$4,730 | -$3,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,952 | $52,539 | $61,737 | $60,823 |
| End Cash | $24,290 | $25,952 | $53,778 | $61,737 |
| Free Cash Flow | $7,705 | -$4,487 | $3,762 | $1,901 |