New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $13 | -$321 | -$483 |
| Dep. & Amort. | $325 | $354 | $383 | $507 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$132 | $253 | -$361 |
| Other Non-Cash | $68 | $81 | $313 | $538 |
| Operating Cash Flow | $363 | $316 | $628 | $200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$76 | -$108 | -$93 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | -$36 | -$5 | -$85 |
| Inv. Sales/Matur. | $0 | $245 | $121 | $259 |
| Other Inv. Act. | $131 | $105 | $66 | $73 |
| Investing Cash Flow | $118 | $239 | $75 | $154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444 | $78 | -$583 | -$340 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | -$584 | -$168 | -$223 |
| Financing Cash Flow | -$588 | -$506 | -$751 | -$562 |
| Forex Effect | $11 | -$4 | -$47 | -$13 |
| Net Chg. in Cash | -$95 | $45 | -$95 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570 | $524 | $620 | $841 |
| End Cash | $475 | $570 | $524 | $620 |
| Free Cash Flow | $350 | $241 | $520 | $108 |