NCEW — New Century Logistics BVI Cashflow Statement
0.000.00%
IndustrialsMicro 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 |