New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063,589 | -1,007,340 | 1,417,789 | 1,041,837 | 1,095,111 |
| Depreciation Amortization | 159,858 | 249,917 | 414,088 | 431,223 | 494,340 |
| Accounts receivable | 426,468 | 80,372 | 45,387 | -263,246 | -30,765 |
| Accounts payable and accrued liabilities | 113,506 | -929,756 | -20,824 | 694,007 | 1,202,903 |
| Other Working Capital | 1,102,558 | 299,299 | 2,332,171 | 1,188,704 | 2,027,885 |
| Other Operating Activity | 791,214 | 1,350,675 | -2,786,210 | -2,137,976 | -3,550,889 |
| Operating Cash Flow | $1,530,014 | $43,166 | $1,402,401 | $954,550 | $1,238,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,402 | -30,376 | -771,648 | 92,924 | -507,385 |
| Net Acquisitions | 132,355 | 863,773 | 1,042,709 | 455,921 | 260,845 |
| Purchase Of Investment | -207,661 | -340,636 | -107,350 | -1,820,608 | -842,689 |
| Sale Of Investment | 113,929 | 5,845 | -221,871 | 13,566 | 15,601 |
| Other Investing Activity | 482,091 | 331,184 | 270,971 | 840,502 | 1,464,209 |
| Investing Cash Flow | $230,311 | $829,790 | $212,811 | $-417,696 | $390,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,989,545 | 3,828,827 | 8,198,224 | 7,624,909 | 6,238,789 |
| Debt Repayment | -2,734,586 | -5,655,201 | -8,364,257 | -5,495,234 | -8,076,283 |
| Common Stock Issued | N/A | N/A | 264,413 | -179,801 | 1,871,173 |
| Common Stock Repurchased | -108,729 | -74,246 | -267,705 | -123,847 | -48,689 |
| Dividend Paid | -22,817 | -750,581 | -959,233 | -783,127 | -812,528 |
| Other Financing Activity | -1,143,042 | -1,417,029 | -757,817 | -1,775,901 | -1,471,477 |
| Financing Cash Flow | $-2,019,629 | $-4,068,230 | $-1,886,375 | $-733,001 | $-2,299,015 |
| Beginning Cash Position | 3,332,186 | 6,719,776 | 7,307,563 | 7,754,623 | 8,129,941 |
| End Cash Position | 3,118,862 | 3,319,210 | 6,704,015 | 7,336,197 | 7,772,784 |
| Net Cash Flow | $-213,324 | $-3,400,567 | $-603,548 | $-418,426 | $-357,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,014 | 43,166 | 1,402,401 | 954,550 | 1,238,585 |
| Capital Expenditure | -290,402 | -30,376 | -771,648 | 92,924 | -507,385 |
| Free Cash Flow | 1,239,612 | 12,790 | 630,753 | 1,047,474 | 731,200 |