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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.90000.0000 (0.00%)
At close: 9:35AM EDT
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
-
-
3,695,300
2,454,100
2,483,500
Stock-based compensation
-
-
29,800
67,000
57,200
Change in working capital
-
-
-12,501,700
-4,764,800
-900,100
Inventory
-
-
-1,127,100
12,221,600
-10,083,800
Other working capital
-
-
-10,289,700
7,010,800
7,675,700
Other non-cash items
-
-
-891,700
-
-431,000
Net cash provided by operating activities
-
-
-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
-
-
-11,008,100
-13,940,300
-3,056,200
Purchases of investments
-
-
-6,001,300
-4,269,200
-4,276,100
Sales/maturities of investments
-
-
2,711,100
2,469,600
5,258,700
Other investing activities
-
-
-56,700
54,800
-608,200
Net cash used for investing activities
-
-
-17,074,400
-19,155,700
6,819,600
Net change in cash
-
-
1,169,200
548,700
318,900
Cash at beginning of period
-
-
62,389,600
62,597,300
61,763,600
Cash at end of period
-
-
63,317,300
62,389,600
62,597,300
Free cash flow
Operating cash flow
-
-
-10,289,700
7,010,800
7,675,700
Capital expenditure
-
-
-16,795,900
-10,144,900
-9,969,900
Free cash flow
-
-
-10,289,700
7,010,800
7,675,700