New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,285 | $13,314 | -$320,852 | -$483,381 |
| Dep. & Amort. | $324,924 | $353,854 | $382,656 | $506,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,853 | -$131,533 | $252,958 | -$361,015 |
| Other Non-Cash | $67,890 | $80,770 | $313,077 | $538,089 |
| Operating Cash Flow | $363,246 | $316,405 | $627,839 | $200,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,762 | -$75,851 | -$107,586 | -$92,568 |
| Net Acquisitions | $0 | $0 | $1,667 | $404 |
| Inv. Purchases | $0 | -$35,559 | -$5,334 | -$85,294 |
| Inv. Sales/Matur. | $0 | $245,430 | $120,597 | $258,670 |
| Other Inv. Act. | $131,041 | $105,139 | $65,990 | $72,846 |
| Investing Cash Flow | $118,279 | $239,159 | $75,334 | $154,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444,024 | $77,520 | -$582,899 | -$339,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143,770 | -$583,800 | -$168,496 | -$222,575 |
| Financing Cash Flow | -$587,794 | -$506,280 | -$751,395 | -$562,270 |
| Forex Effect | $11,371 | -$3,968 | -$47,046 | -$13,307 |
| Net Chg. in Cash | -$94,898 | $45,316 | -$95,268 | -$221,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569,643 | $524,327 | $619,595 | $840,752 |
| End Cash | $474,745 | $569,643 | $524,327 | $619,595 |
| Free Cash Flow | $350,484 | $240,554 | $520,253 | $107,794 |