Intercont (Cayman) Limited (NCT)

NCT Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.47	3.1	3.14	10.89	8.49
Depreciation & Amortization	6.78	6.73	6.56	6.25	5.39
Other Adjustments	0.96	0.3	0.41	0.23	0.16
Change in Receivables	1.41	-0.22	-0.29	-0.1	-0
Changes in Accounts Payable	-0.74	-0.55	0.13	0.09	-0.33
Changes in Accrued Expenses	0.93	0.78	0.26	-0.13	0.06
Changes in Unearned Revenue	0.06	0.22	0.03	0.11	0.05
Changes in Other Operating Activities	-11.17	-2.97	-3.76	-3.77	-1.5
Operating Cash Flow	-2.99	7.4	6.48	13.57	12.31
Operating Cash Flow Growth	-	14.27%	-52.26%	10.21%	-
Capital Expenditures	-1.82	-1.05	-0.66	-12	-2.1
Purchases of Investments	-	-10.2	-0.5	-21.5	-
Proceeds from Sale of Investments	10.28	-	12.5	9.5	-
Other Investing Activities	-	-	-0.82	-	-
Investing Cash Flow	-1.74	-11.25	10.52	-24	-2.1
Long-Term Debt Issued	1.97	-	-	12.89	2.1
Long-Term Debt Repaid	-7.28	-5.34	-6.23	-5.13	-4.42
Net Long-Term Debt Issued (Repaid)	-5.31	-5.34	-6.23	7.76	-2.32
Issuance of Common Stock	0.19	11.98	1.65	-	-
Net Common Stock Issued (Repurchased)	0.19	11.98	1.65	-	-
Common Dividends Paid	-	-	-11.8	-3.87	-
Other Financing Activities	-0.51	-0.89	-0.29	-0.48	-0.22
Financing Cash Flow	3.87	5.75	-16.67	3.41	-2.53
Net Cash Flow	-0.86	1.9	0.34	-7.02	7.68
Free Cash Flow	-4.82	6.35	5.82	1.57	10.21
Free Cash Flow Growth	-	9.05%	269.90%	-84.59%	-
FCF Margin	-19.79%	25.25%	22.80%	4.85%	32.65%
Free Cash Flow Per Share	-4.57	6.24	5.91	1.61	10.42
Levered Free Cash Flow	-11.74	0.92	-0.53	9.19	7.73
Unlevered Free Cash Flow	-4.64	8.06	7.64	4.06	11.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q