New World Development Company Limited (HKG: 0017)
Hong Kong
· Delayed Price · Currency is HKD 6.95
-0.23 (-3.20%)
Nov 22, 2024, 4:08 PM HKT
New World Development Company Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -17,507 | -17,507 | 3,088 | 8,133 | 8,451 | 12,035 | Upgrade
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| Depreciation & Amortization | 1,682 | 1,682 | 2,485 | 3,366 | 3,850 | 3,695 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,171 | 11,171 | -1,952 | -956.7 | 1,496 | -294.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,399 | 3,399 | 402.1 | 688.1 | -355.6 | -478.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,605 | 2,605 | 2,447 | 2,199 | -2,720 | -1,580 | Upgrade
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| Stock-Based Compensation | 44 | 44 | 51.8 | 4.9 | 18.9 | 29.8 | Upgrade
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| Other Operating Activities | -4,239 | -4,239 | -14,338 | -13,733 | -18,048 | -11,565 | Upgrade
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| Change in Accounts Receivable | 628.4 | 628.4 | 3,165 | -2,055 | -239.6 | -12,268 | Upgrade
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| Change in Inventory | 86.4 | 86.4 | -14 | 100.9 | 9.1 | 42.9 | Upgrade
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| Change in Accounts Payable | -7,269 | -7,269 | -7,210 | 5,418 | 9,368 | -2,053 | Upgrade
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| Change in Other Net Operating Assets | 9,057 | 9,057 | 21,905 | 3,678 | 6,879 | 1,776 | Upgrade
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| Operating Cash Flow | 337.5 | 337.5 | 10,969 | 7,452 | 9,646 | -10,290 | Upgrade
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| Operating Cash Flow Growth | -96.92% | -96.92% | 47.21% | -22.75% | - | - | Upgrade
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| Capital Expenditures | -4,825 | -4,825 | -7,228 | -5,551 | -7,161 | -16,796 | Upgrade
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| Sale of Property, Plant & Equipment | 4,587 | 4,587 | 1,181 | 725.4 | 2,911 | 4,339 | Upgrade
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| Cash Acquisitions | - | - | -339.4 | 7.1 | -43.5 | -10,612 | Upgrade
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| Divestitures | 7,164 | 7,164 | 6,594 | 764 | 6,443 | 1,822 | Upgrade
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| Investment in Securities | -1,716 | -1,716 | -103.4 | -1,835 | -3,086 | -1,405 | Upgrade
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| Other Investing Activities | 1,278 | 1,278 | 1,586 | 2,629 | 3,978 | 5,577 | Upgrade
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| Investing Cash Flow | 6,488 | 6,488 | 1,689 | -3,261 | 3,042 | -17,074 | Upgrade
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| Short-Term Debt Issued | 22.7 | 22.7 | 0.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | 29,936 | 29,936 | 64,249 | 60,992 | 48,656 | 84,188 | Upgrade
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| Total Debt Issued | 29,959 | 29,959 | 64,250 | 60,992 | 48,656 | 84,188 | Upgrade
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| Long-Term Debt Repaid | -44,924 | -44,924 | -66,393 | -43,896 | -64,104 | -57,035 | Upgrade
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| Net Debt Issued (Repaid) | -14,965 | -14,965 | -2,143 | 17,095 | -15,449 | 27,152 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.8 | 147.6 | 350.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -966.8 | -379.2 | -614.8 | Upgrade
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| Common Dividends Paid | -5,260 | -5,260 | -4,933 | -5,184 | -5,195 | -5,217 | Upgrade
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| Other Financing Activities | -11,583 | -11,583 | -7,708 | -16,675 | 2,970 | 6,862 | Upgrade
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| Financing Cash Flow | -31,808 | -31,808 | -14,784 | -5,722 | -17,905 | 28,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,605 | -1,605 | -2,605 | -1,735 | 2,435 | -241.5 | Upgrade
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| Net Cash Flow | -26,588 | -26,588 | -4,730 | -3,266 | -2,782 | 927.7 | Upgrade
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| Free Cash Flow | -4,487 | -4,487 | 3,741 | 1,901 | 2,486 | -27,086 | Upgrade
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| Free Cash Flow Growth | - | - | 96.81% | -23.52% | - | - | Upgrade
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| Free Cash Flow Margin | -12.54% | -12.54% | 6.86% | 2.79% | 3.64% | -45.90% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -1.78 | 1.49 | 0.75 | 0.98 | -10.60 | Upgrade
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| Cash Interest Paid | 8,972 | 8,972 | 6,532 | 3,107 | 4,908 | 6,648 | Upgrade
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| Cash Income Tax Paid | 4,146 | 4,146 | 5,928 | 6,334 | 8,262 | 8,799 | Upgrade
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| Levered Free Cash Flow | -54,624 | -54,624 | 16,925 | 21,362 | -18,152 | 6,731 | Upgrade
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| Unlevered Free Cash Flow | -51,181 | -51,181 | 19,783 | 22,993 | -16,217 | 9,755 | Upgrade
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| Change in Net Working Capital | 51,803 | 51,803 | -19,550 | -19,512 | 16,290 | -16,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.