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	10.87	8.48
Depreciation & Amortization	6.73	6.56	6.25	5.39
Other Amortization	0.4	0.41	0.23	0.16
Loss (Gain) From Sale of Investments	-0.1	-	-	-
Other Operating Activities	-	-	0.02	0.01
Change in Accounts Receivable	-0.22	-0.29	-0.1	-0
Change in Accounts Payable	-0.55	0.13	0.09	-0.33
Change in Unearned Revenue	-	-	-	0.05
Change in Other Net Operating Assets	-1.96	-3.47	-3.79	-1.44
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
Investment in Securities	-10.2	12	-12	-
Other Investing Activities	-	-0.82	-	-
Investing Cash Flow	-11.25	10.52	-24	-2.1
Short-Term Debt Issued	-	-	3.4	2.1
Long-Term Debt Issued	-	-	9.49	-
Total Debt Issued	-	-	12.89	2.1
Long-Term Debt Repaid	-5.34	-6.23	-5.13	-4.42
Net Debt Issued (Repaid)	-5.34	-6.23	7.76	-2.32
Issuance of Common Stock	11.98	1.65	-	-
Common Dividends Paid	-	-11.8	-3.87	-
Other Financing Activities	-0.89	-0.29	-0.48	-0.22
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%	-
Free Cash Flow Margin	25.25%	22.80%	4.85%	32.65%
Free Cash Flow Per Share	0.25	0.24	0.06	0.42
Cash Interest Paid	1.6	2.34	2.31	1.08
Levered Free Cash Flow	7.05	20.66	-8.17	-
Unlevered Free Cash Flow	8.11	22.21	-6.54	-
Change in Working Capital	-2.73	-3.63	-3.8	-1.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q