New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,313,200 | -$7,876,000 | $3,441,000 | $3,626,400 |
| Dep. & Amort. | $1,245,000 | $1,954,000 | $3,245,200 | $3,366,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $44,000 | $51,800 | $4,900 |
| Change in WC | $7,702,900 | $2,502,100 | $25,056,100 | $1,724,300 |
| Other Non-Cash | $18,281,300 | $3,713,400 | -$20,803,500 | -$1,270,300 |
| Operating Cash Flow | $11,916,000 | $337,500 | $10,990,600 | $7,451,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,211,100 | -$4,824,600 | -$7,228,300 | -$5,550,800 |
| Net Acquisitions | $0 | $11,783,100 | $7,361,200 | $7,100 |
| Inv. Purchases | $0 | -$2,953,700 | -$3,996,000 | $0 |
| Inv. Sales/Matur. | $0 | $1,359,500 | $6,123,300 | $0 |
| Other Inv. Act. | $6,004,800 | $1,123,500 | -$571,000 | $2,283,000 |
| Investing Cash Flow | $1,793,700 | $6,487,800 | $1,689,200 | -$3,260,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,198,300 | -$14,257,000 | -$2,143,500 | $16,023,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$966,800 |
| Dividends Paid | -$1,244,000 | -$5,259,700 | -$4,932,600 | -$5,184,300 |
| Other Fin. Act. | -$8,286,900 | -$12,291,200 | -$7,707,400 | -$15,603,600 |
| Financing Cash Flow | -$15,729,200 | -$31,807,900 | -$14,783,500 | -$5,722,100 |
| Forex Effect | $358,100 | -$1,605,100 | -$2,604,900 | -$1,735,200 |
| Net Chg. in Cash | -$1,661,400 | -$26,587,700 | -$4,730,000 | -$3,266,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,951,600 | $52,539,300 | $61,736,500 | $60,822,700 |
| End Cash | $24,290,200 | $25,951,600 | $53,777,600 | $61,736,500 |
| Free Cash Flow | $7,704,900 | -$4,487,100 | $3,762,300 | $1,900,800 |