Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
3.470
-0.020 (-0.57%)
Jul 30, 2025, 4:00 PM - Market closed

NCT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
2.453.1410.878.48
Depreciation & Amortization
6.676.566.255.39
Other Amortization
0.460.410.230.16
Other Operating Activities
--0.020.01
Change in Accounts Receivable
0-0.16-0.1-0
Change in Accounts Payable
0.230.130.09-0.33
Change in Unearned Revenue
-0.31-0.190.110.05
Change in Other Net Operating Assets
-3.71-3.42-3.89-1.44
Operating Cash Flow
5.796.4813.5712.31
Operating Cash Flow Growth
-31.71%-52.26%10.21%-
Capital Expenditures
-1.12-0.66-12-2.1
Investment in Securities
-12-12-
Other Investing Activities
-0.14-0.82--
Investing Cash Flow
-1.2610.52-24-2.1
Short-Term Debt Issued
--3.42.1
Long-Term Debt Issued
--9.49-
Total Debt Issued
--12.892.1
Long-Term Debt Repaid
--6.23-5.13-4.42
Net Debt Issued (Repaid)
-6.02-6.237.76-2.32
Issuance of Common Stock
2.51.65--
Common Dividends Paid
-0.2-11.8-3.87-
Other Financing Activities
-0.57-0.29-0.48-0.22
Financing Cash Flow
-4.28-16.673.41-2.53
Net Cash Flow
0.250.34-7.027.68
Free Cash Flow
4.685.821.5710.21
Free Cash Flow Growth
-44.27%269.90%-84.59%-
Free Cash Flow Margin
17.62%22.80%4.85%32.65%
Free Cash Flow Per Share
0.190.240.060.42
Cash Interest Paid
2.182.342.311.08
Levered Free Cash Flow
6.6820.66-8.17-
Unlevered Free Cash Flow
8.1122.21-6.54-
Change in Net Working Capital
0.67-12.869.4-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q