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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.40000.0000 (0.00%)
At close: 10:28AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
4,033,800
3,454,200
2,784,500
18,963,100
Depreciation & amortisation
-
3,850,000
3,695,300
2,454,100
Stock-based compensation
-
18,900
29,800
67,000
Change in working capital
-
15,793,500
-12,501,700
-4,764,800
Inventory
-
-1,563,100
-1,127,100
12,221,600
Other working capital
8,705,900
9,646,300
-10,289,700
7,010,800
Other non-cash items
-
-127,900
34,100
-
Net cash provided by operating activities
8,705,900
9,646,300
-10,289,700
7,010,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16,795,900
-10,144,900
Acquisitions, net
-6,916,000
-7,420,400
-11,008,100
-13,940,300
Purchases of investments
-5,847,600
-4,722,600
-6,001,300
-4,269,200
Sales/maturities of investments
-
6,220,100
2,711,100
2,469,600
Other investing activities
-1,801,400
-881,300
-56,700
54,800
Net cash used for investing activities
2,538,100
3,041,900
-17,074,400
-19,155,700
Net change in cash
-4,090,000
-5,216,900
1,169,200
548,700
Cash at beginning of period
53,002,500
63,317,300
62,389,600
62,597,300
Cash at end of period
48,912,500
60,535,700
63,317,300
62,389,600
Free cash flow
Operating cash flow
8,705,900
9,646,300
-10,289,700
7,010,800
Capital expenditure
-
-
-16,795,900
-10,144,900
Free cash flow
8,705,900
9,646,300
-10,289,700
7,010,800