Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,694.02
-901.05
(-1.46%)
CMC Crypto 200
1,263.80
-20.03
(-1.56%)
New World Development Company Limited (NWDA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.8500
+0.0150
(+1.80%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,984,200
3,441,000
3,626,400
3,434,100
2,784,500
-
Depreciation & amortisation
-
3,245,200
3,366,300
3,850,000
3,695,300
-
Stock-based compensation
-
51,800
4,900
18,900
29,800
-
Change in working capital
-
18,538,600
6,876,600
15,793,500
-12,535,500
-
Inventory
-
7,178,600
-2,705,800
-1,563,100
-1,127,100
-
Other working capital
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Other non-cash items
-
-1,067,500
53,700
1,461,800
34,100
-
Net cash provided by operating activities
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-16,795,900
-10,144,900
Acquisitions, net
1,301,400
-2,418,500
-1,198,700
-7,420,400
-11,008,100
-
Purchases of investments
-6,532,800
-3,996,000
-8,233,000
-4,722,600
-6,001,300
-
Sales/maturities of investments
-
2,878,800
4,725,500
6,220,100
2,711,100
-
Other investing activities
-10,295,300
-3,817,700
-2,911,900
-881,300
-56,700
-
Net cash used for investing activities
247,400
1,667,800
-3,260,700
3,041,900
-17,074,400
-
Net change in cash
-16,835,800
-2,125,100
-1,531,200
-5,216,900
1,169,200
-
Cash at beginning of period
52,772,800
57,269,300
60,535,700
63,317,300
62,389,600
-
Cash at end of period
35,937,000
52,539,300
57,269,300
60,535,700
63,317,300
-
Free cash flow
Operating cash flow
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Capital expenditure
-
-
-
-
-16,795,900
-10,144,900
Free cash flow
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.