Intercont (Cayman) Limited (NCT)

Intercont (Cayman) Limited will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$7.00 - $9.00

Shares Offered

1,875,000

Deal Size

$15.00M

NCT Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	4.46	10.87	8.48
Depreciation & Amortization	6.73	6.49	5.55
Other Operating Activities	-2.71	-3.8	-1.72
Operating Cash Flow	8.48	13.57	12.31
Operating Cash Flow Growth	-	10.21%	-
Capital Expenditures	-0.09	-12	-2.1
Change in Investments	-	-12	-
Investing Cash Flow	-0.77	-24	-2.1
Dividends Paid	-	-3.87	-
Debt Issued / Paid	-	7.28	-2.53
Financing Cash Flow	-18.12	3.41	-2.53
Net Cash Flow	-10.41	-7.02	7.68
Free Cash Flow	8.39	1.57	10.21
Free Cash Flow Growth	-	-84.59%	-
Free Cash Flow Margin	33.41%	4.85%	32.65%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).