NCEW — New Century Logistics BVI Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for New Century Logistics BVI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 5.53 | 6.98 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.15 | 1.12 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.21 | -1.52 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 4.58 | 6.8 |
| Capital Expenditures | -0.095 | -0.462 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.095 | -0.462 |
| Financing Cash Flow Items | -3.9 | -5.36 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.52 | -5.79 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.036 | 0.554 |