Skip to main content
New Century Logistics (BVI) Limited (NCEW)
New Century Logistics (BVI) will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,250,000
Deal Size
$5.63M

NCEW Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 TTM Sep '22 Sep '21
Net Income
1.255.536.98
Depreciation & Amortization
0.230.130.24
Other Operating Activities
-5.75-1.09-0.42
Operating Cash Flow
-4.274.586.8
Operating Cash Flow Growth
--32.72%-
Capital Expenditures
-0.01-0.1-0.46
Investing Cash Flow
-0.22-0.1-0.46
Debt Issued / Paid
--0.62-0.42
Other Financing Activities
-1.84-3.9-5.36
Financing Cash Flow
-1.84-4.52-5.79
Net Cash Flow
-6.33-0.040.55
Free Cash Flow
-4.284.486.34
Free Cash Flow Growth
--29.31%-
Free Cash Flow Margin
-8.20%6.25%8.43%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).