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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.43500.0000 (0.00%)
At close: 01:22PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
3,454,200
3,454,200
2,784,500
18,963,100
23,874,700
Depreciation & amortisation
3,850,000
3,850,000
3,695,300
2,454,100
2,483,500
Stock-based compensation
18,900
18,900
29,800
67,000
57,200
Change in working capital
15,793,500
15,793,500
-12,501,700
-4,764,800
-900,100
Inventory
-1,563,100
-1,563,100
-1,127,100
12,221,600
-10,083,800
Other working capital
9,646,300
9,646,300
-10,289,700
7,010,800
7,675,700
Other non-cash items
-127,900
-127,900
34,100
-
-431,000
Net cash provided by operating activities
9,646,300
9,646,300
-10,289,700
7,010,800
7,675,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16,795,900
-10,144,900
-9,969,900
Acquisitions, net
-7,420,400
-7,420,400
-11,008,100
-13,940,300
-3,056,200
Purchases of investments
-4,722,600
-4,722,600
-6,001,300
-4,269,200
-4,276,100
Sales/maturities of investments
6,220,100
6,220,100
2,711,100
2,469,600
5,258,700
Other investing activities
-881,300
-881,300
-56,700
54,800
-608,200
Net cash used for investing activities
3,041,900
3,041,900
-17,074,400
-19,155,700
6,819,600
Net change in cash
-5,216,900
-5,216,900
1,169,200
548,700
318,900
Cash at beginning of period
63,317,300
63,317,300
62,389,600
62,597,300
61,763,600
Cash at end of period
60,535,700
60,535,700
63,317,300
62,389,600
62,597,300
Free cash flow
Operating cash flow
9,646,300
9,646,300
-10,289,700
7,010,800
7,675,700
Capital expenditure
-
-
-16,795,900
-10,144,900
-9,969,900
Free cash flow
9,646,300
9,646,300
-10,289,700
7,010,800
7,675,700