New Century Logistics (BVI) Limited (NCEW)

NCEW Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.58	0.45	6.98	5.53
Depreciation & Amortization	0.22	0.23	0.24	0.13
Provision & Write-off of Bad Debts	-0.16	-0.18	-	0.09
Other Operating Activities	1.19	1.11	1.1	1.03
Change in Accounts Receivable	-2.62	-0.57	2.51	-2.95
Change in Accounts Payable	2.49	-0.57	-3.24	1.07
Change in Income Taxes	-0.37	-1.92	0.42	0.74
Change in Other Net Operating Assets	-1.17	-1.05	-1.21	-1.07
Operating Cash Flow	0.16	-2.49	6.8	4.58
Operating Cash Flow Growth	-	-	48.63%	-
Capital Expenditures	-	-	-0.46	-0.1
Other Investing Activities	-0.22	-0.22	-	-
Investing Cash Flow	-0	-0.22	-0.46	-0.1
Short-Term Debt Issued	-	3.21	-	-
Total Debt Issued	1.9	3.21	-	-
Short-Term Debt Repaid	-	-1.55	-5.36	-
Long-Term Debt Repaid	-	-0.26	-0.42	-0.62
Total Debt Repaid	-2.03	-1.81	-5.79	-0.62
Net Debt Issued (Repaid)	-0.13	1.4	-5.79	-0.62
Other Financing Activities	-0.54	-0.9	-	-3.9
Financing Cash Flow	-0.67	0.5	-5.79	-4.52
Net Cash Flow	-0.51	-2.2	0.55	-0.04
Free Cash Flow	0.16	-2.49	6.34	4.48
Free Cash Flow Growth	-	-	41.47%	-
Free Cash Flow Margin	0.39%	-6.89%	8.43%	6.25%
Free Cash Flow Per Share	0.01	-0.12	0.32	0.22
Cash Interest Paid	0.1	0.08	0.06	0.08
Cash Income Tax Paid	0.45	1.96	0.95	0.32
Levered Free Cash Flow	-2.69	1.91	7.37	-
Unlevered Free Cash Flow	-2.63	1.97	7.42	-
Change in Net Working Capital	3.31	-1.41	-2.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.