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Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
4.080
+0.780 (23.64%)
At close: Jul 1, 2025, 4:00 PM
3.920
-0.160 (-3.92%)
After-hours: Jul 1, 2025, 4:01 PM EDT

NCT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Jun '24 Jun '23 Jun '22
Net Income
3.1410.878.48
Depreciation & Amortization
6.566.255.39
Other Amortization
0.410.230.16
Other Operating Activities
-0.020.01
Change in Accounts Receivable
-0.16-0.1-0
Change in Accounts Payable
0.130.09-0.33
Change in Unearned Revenue
-0.190.110.05
Change in Other Net Operating Assets
-3.42-3.89-1.44
Operating Cash Flow
6.4813.5712.31
Operating Cash Flow Growth
-52.26%10.21%-
Capital Expenditures
-0.66-12-2.1
Investment in Securities
12-12-
Other Investing Activities
-0.82--
Investing Cash Flow
10.52-24-2.1
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)
-6.237.76-2.32
Issuance of Common Stock
1.65--
Common Dividends Paid
-11.8-3.87-
Other Financing Activities
-0.29-0.48-0.22
Financing Cash Flow
-16.673.41-2.53
Net Cash Flow
0.34-7.027.68
Free Cash Flow
5.821.5710.21
Free Cash Flow Growth
269.90%-84.59%-
Free Cash Flow Margin
22.80%4.85%32.65%
Free Cash Flow Per Share
0.240.060.42
Cash Interest Paid
2.342.311.08
Levered Free Cash Flow
20.66-8.17-
Unlevered Free Cash Flow
22.21-6.54-
Change in Net Working Capital
-12.869.4-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q