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New Century Logistics (BVI) Limited (NCEW)
NASDAQ: NCEW · Real-Time Price · USD
17.02
-0.20 (-1.16%)
Sep 18, 2026, 4:00 PM EDT - Market closed

NCEW Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-10.670.220.456.985.53
Depreciation & Amortization
0.070.220.230.240.13
Stock-Based Compensation
6.36----
Provision & Write-off of Bad Debts
0.160.24-0.18-0.09
Other Operating Activities
1.071.371.111.11.03
Change in Accounts Receivable
1.31-2.02-0.572.51-2.95
Change in Accounts Payable
-1.272.63-0.57-3.241.07
Change in Income Taxes
-0.030.09-1.920.420.74
Change in Other Net Operating Assets
-0.41-1.32-1.05-1.21-1.07
Operating Cash Flow
-3.421.43-2.496.84.58
Operating Cash Flow Growth
---48.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.05---0.46-0.1
Other Investing Activities
-0.22-0.22--
Investing Cash Flow
-0.050.22-0.22-0.46-0.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
0.427.9616.45--
Long-Term Debt Issued
1.920.9---
Total Debt Issued
2.3228.8616.45--
Short-Term Debt Repaid
-2.43-27.41-13.24--
Long-Term Debt Repaid
-0.93-1.32-0.26-0.42-0.62
Total Debt Repaid
-3.36-28.73-13.5-0.42-0.62
Net Debt Issued (Repaid)
-1.040.132.95-0.42-0.62
Issuance of Common Stock
6----
Other Financing Activities
-1.18-1.42-2.45-5.36-3.9
Financing Cash Flow
3.78-1.280.5-5.79-4.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.310.37-2.20.55-0.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-3.471.43-2.496.344.48
Free Cash Flow Growth
---41.47%-
Free Cash Flow Margin
-7.87%2.75%-6.89%8.43%6.25%
Free Cash Flow Per Share
-1.210.57-0.992.541.79
Levered Free Cash Flow
2.36-0.581.897.37-
Unlevered Free Cash Flow
2.4-0.511.947.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.060.10.080.060.08
Cash Income Tax Paid
0.030.141.960.950.32
Change in Working Capital
-0.4-0.62-4.1-1.52-2.21
SEC Filings: 10-K · 10-Q