New Century Logistics (BVI) Limited (NCEW)

NCEW Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.22	0.45	6.98	5.53
Depreciation & Amortization	0.22	0.23	0.24	0.13
Provision & Write-off of Bad Debts	0.24	-0.18	-	0.09
Other Operating Activities	1.37	1.11	1.1	1.03
Change in Accounts Receivable	-2.02	-0.57	2.51	-2.95
Change in Accounts Payable	2.63	-0.57	-3.24	1.07
Change in Income Taxes	0.09	-1.92	0.42	0.74
Change in Other Net Operating Assets	-1.32	-1.05	-1.21	-1.07
Operating Cash Flow	1.43	-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	0.22	-0.22	-0.46	-0.1
Short-Term Debt Issued	27.96	15.11	-	-
Long-Term Debt Issued	0.9	-	-	-
Total Debt Issued	28.86	15.11	-	-
Short-Term Debt Repaid	-27.41	-13.24	-	-
Long-Term Debt Repaid	-1.32	-0.26	-0.42	-0.62
Total Debt Repaid	-28.73	-13.5	-0.42	-0.62
Net Debt Issued (Repaid)	0.13	1.61	-0.42	-0.62
Other Financing Activities	-1.42	-1.11	-5.36	-3.9
Financing Cash Flow	-1.28	0.5	-5.79	-4.52
Net Cash Flow	0.37	-2.2	0.55	-0.04
Free Cash Flow	1.43	-2.49	6.34	4.48
Free Cash Flow Growth	-	-	41.47%	-
Free Cash Flow Margin	2.75%	-6.89%	8.43%	6.25%
Free Cash Flow Per Share	0.07	-0.12	0.32	0.22
Cash Interest Paid	0.1	0.08	0.06	0.08
Cash Income Tax Paid	0.14	1.96	0.95	0.32
Levered Free Cash Flow	-0.27	1.89	7.37	-
Unlevered Free Cash Flow	-0.21	1.94	7.42	-
Change in Net Working Capital	0.73	-1.38	-2.48	-

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