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New Century Logistics (BVI) Limited (NCEW)
NASDAQ: NCEW · Real-Time Price · USD
4.860
+0.180 (3.85%)
At close: Dec 17, 2025, 4:00 PM EST
4.710
-0.150 (-3.09%)
After-hours: Dec 17, 2025, 7:23 PM EST

NCEW Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.220.456.985.53
Depreciation & Amortization
-0.220.230.240.13
Provision & Write-off of Bad Debts
-0.24-0.18-0.09
Other Operating Activities
-1.371.111.11.03
Change in Accounts Receivable
--2.02-0.572.51-2.95
Change in Accounts Payable
-2.63-0.57-3.241.07
Change in Income Taxes
-0.09-1.920.420.74
Change in Other Net Operating Assets
--1.32-1.05-1.21-1.07
Operating Cash Flow
-1.43-2.496.84.58
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
-27.9615.11--
Long-Term Debt Issued
-0.9---
Total Debt Issued
-28.8615.11--
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)
-0.131.61-0.42-0.62
Other Financing Activities
--1.42-1.11-5.36-3.9
Financing Cash Flow
--1.280.5-5.79-4.52
Net Cash Flow
-0.37-2.20.55-0.04
Free Cash Flow
-1.43-2.496.344.48
Free Cash Flow Growth
---41.47%-
Free Cash Flow Margin
-2.75%-6.89%8.43%6.25%
Free Cash Flow Per Share
-0.57-0.992.541.79
Cash Interest Paid
-0.10.080.060.08
Cash Income Tax Paid
-0.141.960.950.32
Levered Free Cash Flow
--0.271.897.37-
Unlevered Free Cash Flow
--0.211.947.42-
Change in Working Capital
--0.62-4.1-1.52-2.21
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q