New World Development Company Limited (HKG: 0017)
Hong Kong
· Delayed Price · Currency is HKD 8.51
-0.01 (-0.12%)
Oct 10, 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 | - | - | 11,111 | 8,133 | 8,451 | 12,035 | Upgrade
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| Depreciation & Amortization | - | - | 3,245 | 3,366 | 3,850 | 3,695 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,134 | -956.7 | 1,496 | -294.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -415.9 | 688.1 | -355.6 | -478.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 532.1 | 2,199 | -2,720 | -1,580 | Upgrade
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| Stock-Based Compensation | - | - | 51.8 | 4.9 | 18.9 | 29.8 | Upgrade
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| Other Operating Activities | - | - | -21,605 | -13,733 | -18,048 | -11,565 | Upgrade
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| Change in Accounts Receivable | - | - | 3,165 | -2,055 | -239.6 | -12,268 | Upgrade
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| Change in Inventory | - | - | -14 | 100.9 | 9.1 | 42.9 | Upgrade
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| Change in Accounts Payable | - | - | -7,210 | 5,418 | 9,368 | -2,053 | Upgrade
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| Change in Other Net Operating Assets | - | - | 22,953 | 3,678 | 6,879 | 1,776 | Upgrade
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| Operating Cash Flow | - | - | 10,991 | 7,452 | 9,646 | -10,290 | Upgrade
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| Operating Cash Flow Growth | - | - | 47.49% | -22.75% | - | - | Upgrade
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| Capital Expenditures | - | - | -7,228 | -5,551 | -7,161 | -16,796 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 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 | - | - | 6,594 | 764 | 6,443 | 1,822 | Upgrade
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| Investment in Securities | - | - | -103.4 | -1,835 | -3,086 | -1,405 | Upgrade
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| Other Investing Activities | - | - | 1,564 | 2,629 | 3,978 | 5,577 | Upgrade
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| Investing Cash Flow | - | - | 1,668 | -3,261 | 3,042 | -17,074 | Upgrade
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| Long-Term Debt Issued | - | - | 64,250 | 60,992 | 48,656 | 84,188 | Upgrade
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| Long-Term Debt Repaid | - | - | -66,393 | -43,896 | -64,104 | -57,035 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -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 | - | - | -4,933 | -5,184 | -5,195 | -5,217 | Upgrade
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| Other Financing Activities | - | - | -7,708 | -16,675 | 2,970 | 6,862 | Upgrade
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| Financing Cash Flow | - | - | -14,784 | -5,722 | -17,905 | 28,533 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2,605 | -1,735 | 2,435 | -241.5 | Upgrade
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| Net Cash Flow | - | - | -4,730 | -3,266 | -2,782 | 927.7 | Upgrade
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| Free Cash Flow | - | - | 3,762 | 1,901 | 2,486 | -27,086 | Upgrade
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| Free Cash Flow Growth | - | - | 97.93% | -23.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 3.95% | 2.79% | 3.64% | -45.90% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.49 | 0.75 | 0.98 | -10.60 | Upgrade
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| Cash Interest Paid | - | - | 6,532 | 3,107 | 4,908 | 6,648 | Upgrade
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| Cash Income Tax Paid | - | - | 5,928 | 6,334 | 8,262 | 8,799 | Upgrade
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| Levered Free Cash Flow | - | - | 19,945 | 21,362 | -18,152 | 6,731 | Upgrade
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| Unlevered Free Cash Flow | - | - | 23,314 | 22,993 | -16,217 | 9,755 | Upgrade
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| Change in Net Working Capital | 61,671 | 61,671 | -20,978 | -19,512 | 16,290 | -16,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.