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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,416 | -1,063,589 | 577,273 | -1,007,340 | 1,686,477 |
| Depreciation Amortization | N/A | 159,858 | N/A | 249,917 | N/A |
| Other Working Capital | N/A | 1,102,558 | N/A | 299,299 | N/A |
| Other Operating Activity | 0 | 1,331,187 | 0 | 501,290 | -975,335 |
| Operating Cash Flow | $298,416 | $1,530,014 | $577,273 | $43,166 | $711,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,495 | 0 | N/A | 0 | N/A |
| Net Acquisitions | N/A | 132,355 | 124,652 | 863,773 | 849,728 |
| Purchase Of Investment | -54,269 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -5,594 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,891 | 97,956 | -27,739 | -33,983 | -1,455,859 |
| Investing Cash Flow | $-181,249 | $230,311 | $96,913 | $829,790 | $-606,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,139 | N/A | N/A | N/A | N/A |
| Debt Repayment | -389,568 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,179,172 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,243,395 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -22,817 | -22,376 | -750,581 | -766,874 |
| Other Financing Activity | -431,093 | -1,996,812 | -1,425,056 | -3,317,649 | -1,655,641 |
| Financing Cash Flow | $-697,745 | $-2,019,629 | $-1,447,432 | $-4,068,230 | $-2,422,515 |
| Exchange Rate Effect | N/A | 45,980 | -6,867 | -205,292 | 37,363 |
| Beginning Cash Position | 3,123,720 | 3,332,186 | 3,337,376 | 6,719,776 | 6,725,030 |
| End Cash Position | 2,572,322 | 3,118,862 | 2,557,262 | 3,319,210 | 4,444,890 |
| Net Cash Flow | $-551,398 | $-213,324 | $-780,113 | $-3,400,567 | $-2,280,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,416 | 1,530,014 | 577,273 | 43,166 | 711,142 |
| Capital Expenditure | -98,495 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 199,922 | 1,530,014 | 577,273 | 43,166 | 711,142 |