Intercont (Cayman) Limited (NCT)

NCT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	3.1	3.14	10.89	8.49
Depreciation & Amortization	7.07	6.89	6.49	5.55
Other Adjustments	-0.03	0.08	-	-
Change in Receivables	-0.22	-0.29	-0.1	-0
Changes in Accounts Payable	-0.55	0.13	0.09	-0.33
Changes in Accrued Expenses	0.78	0.26	-0.13	0.06
Changes in Unearned Revenue	0.22	0.03	0.11	0.05
Changes in Other Operating Activities	-2.97	-3.76	-3.77	-1.5
Operating Cash Flow	7.4	6.48	13.57	12.31
Operating Cash Flow Growth	14.27%	-52.26%	10.21%	-
Capital Expenditures	-1.05	-0.66	-12	-2.1
Purchases of Investments	-10.2	-0.5	-21.5	-
Proceeds from Sale of Investments	-	12.5	9.5	-
Other Investing Activities	-	-0.82	-	-
Investing Cash Flow	-11.25	10.52	-24	-2.1
Long-Term Debt Issued	-	-	12.89	2.1
Long-Term Debt Repaid	-1.96	-2.99	-1.9	-1.2
Net Long-Term Debt Issued (Repaid)	-1.96	-2.99	10.99	0.9
Issuance of Common Stock	11.98	1.65	-	-
Net Common Stock Issued (Repurchased)	11.98	1.65	-	-
Common Dividends Paid	-	-11.8	-3.87	-
Other Financing Activities	-4.28	-3.53	-3.7	-3.43
Financing Cash Flow	5.75	-16.67	3.41	-2.53
Net Cash Flow	1.9	0.34	-7.02	7.68
Free Cash Flow	6.35	5.82	1.57	10.21
Free Cash Flow Growth	9.05%	269.90%	-84.59%	-
FCF Margin	25.25%	22.80%	4.85%	32.65%
Free Cash Flow Per Share	0.25	0.24	0.06	0.42
Levered Free Cash Flow	4.64	3.04	12.65	11.1
Unlevered Free Cash Flow	8.4	7.97	4.29	11.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q