New World Development Co. Ltd (NDVLY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,544,142 | 3,215,788 | 3,958,643 | 1,513,567 | 1,593,797 |
| Depreciation Amortization | 474,107 | 313,143 | 317,391 | 251,482 | N/A |
| Accounts receivable | -1,569,635 | -88,516 | -609,517 | -225,812 | N/A |
| Accounts payable and accrued liabilities | -263,349 | -2,078,948 | 1,783,193 | 1,678,638 | N/A |
| Other Working Capital | -1,603,968 | -607,989 | -115,033 | -387,276 | N/A |
| Other Operating Activity | 98,535 | 141,100 | -4,353,724 | -2,424,068 | -561,824 |
| Operating Cash Flow | $-1,320,168 | $894,578 | $980,955 | $406,531 | $1,031,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598,259 | -1,245,669 | -1,116,704 | -1,969,790 | -892,517 |
| Net Acquisitions | -986,152 | -1,363,814 | 353,648 | -84,622 | 2,526 |
| Purchase Of Investment | -669,585 | -942,569 | -465,397 | 684,701 | -1,365,219 |
| Sale Of Investment | 347,834 | 15,491 | 17,547 | 88,936 | 89,444 |
| Other Investing Activity | 715,516 | 1,092,294 | 2,082,450 | -275,787 | 2,244,137 |
| Investing Cash Flow | $-2,190,646 | $-2,444,267 | $871,545 | $-1,556,561 | $78,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,801,260 | 5,182,934 | 2,408,608 | 5,246,655 | 6,723,527 |
| Debt Repayment | -7,169,289 | -3,449,500 | -3,194,003 | -3,814,116 | -7,186,395 |
| Common Stock Issued | 2,011,770 | 1,465,052 | 45,599 | 1,213,309 | 464 |
| Common Stock Repurchased | -78,879 | -41,100 | N/A | N/A | N/A |
| Dividend Paid | -817,322 | -792,039 | -382,467 | -191,255 | -242,616 |
| Other Financing Activity | -1,086,717 | -745,644 | -689,481 | -273,816 | -909,388 |
| Financing Cash Flow | $3,660,823 | $1,619,703 | $-1,811,744 | $2,180,777 | $-1,614,408 |
| Beginning Cash Position | 8,004,585 | 7,987,416 | 7,893,388 | 6,993,518 | 7,587,119 |
| End Cash Position | 8,123,609 | 7,960,913 | 7,999,935 | 7,955,152 | 6,998,948 |
| Net Cash Flow | $119,024 | $-26,503 | $106,547 | $961,634 | $-588,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320,168 | 894,578 | 980,955 | 406,531 | 1,031,973 |
| Capital Expenditure | -1,598,259 | -1,245,669 | -1,116,704 | -1,969,790 | -892,517 |
| Free Cash Flow | -2,918,427 | -351,091 | -135,750 | -1,563,259 | 139,457 |