New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$8 | $3 | $4 |
| Dep. & Amort. | $1 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $3 | $25 | $2 |
| Other Non-Cash | $18 | $4 | -$21 | -$1 |
| Operating Cash Flow | $12 | $0 | $11 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$7 | -$6 |
| Net Acquisitions | $0 | $12 | $7 | $0 |
| Inv. Purchases | $0 | -$3 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $6 | $0 |
| Other Inv. Act. | $6 | $1 | -$1 | $2 |
| Investing Cash Flow | $2 | $6 | $2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$14 | -$2 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$1 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$8 | -$12 | -$8 | -$16 |
| Financing Cash Flow | -$16 | -$32 | -$15 | -$6 |
| Forex Effect | $0 | -$2 | -$3 | -$2 |
| Net Chg. in Cash | -$2 | -$27 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $53 | $62 | $61 |
| End Cash | $24 | $26 | $54 | $62 |
| Free Cash Flow | $8 | -$4 | $4 | $2 |