New World Development Li... (NWWDF)

PNK: NWWDF · Real-Time Price · USD

0.64

-0.28 (-30.43%)

At close: Apr 25, 2025, 2:58 PM

New World Development Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-7.88B	3.44B	3.63B	3.43B	2.78B	18.96B	23.87B	8.07B	8.67B
Depreciation & Amortization	1.95B	3.25B	3.37B	3.85B	3.7B	2.41B	2.43B	1.89B	1.84B
Stock-Based Compensation	44M	51.8M	4.9M	18.9M	29.8M	67M	57.2M	n/a	124.8M
Other Working Capital	-3.19B	22.95B	3.68B	6.88B	1.78B	12.2B	-10.01B	-14.28B	-3.35B
Other Non-Cash Items	3.88B	-21.85B	-1.27B	-4.31B	-6.35B	-25.96B	-3.84B	9.24B	351.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.34B	26.1B	1.72B	6.65B	-10.45B	11.53B	-14.85B	-16.04B	-2.98B
Operating Cash Flow	337.5M	10.99B	7.45B	9.65B	-10.29B	7.01B	7.68B	3.16B	8.01B
Capital Expenditures	n/a	-7.23B	-5.55B	-7.16B	-16.8B	-10.14B	-9.97B	-16.16B	-8.92B
Cash Acquisitions	7.04B	-339.4M	7.1M	-43.5M	-10.61B	-10.82B	339.2M	-1.17B	-14.2M
Purchase of Investments	-3.08B	-6.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.36B	6.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.16B	9.24B	2.28B	10.25B	10.33B	1.81B	16.45B	5.24B	9.54B
Investing Cash Flow	6.49B	1.67B	-3.26B	3.04B	-17.07B	-19.16B	6.82B	-12.09B	608M
Debt Repayment	-14.26B	n/a	16.02B	-3.56B	43.78B	24.27B	-6.79B	20.77B	20.38B
Common Stock Repurchased	n/a	n/a	-966.8M	-379.2M	-614.8M	-322.1M	-130.9M	n/a	n/a
Dividend Paid	-5.26B	-4.93B	-5.18B	-5.19B	-5.22B	-4.9B	-858.3M	-745.1M	-1.02B
Other Financial Acitivies	-12.29B	-9.85B	-15.6B	-8.91B	-9.77B	-6.71B	-6.89B	-3.3B	-31.89B
Financial Cash Flow	-31.81B	-14.78B	-5.72B	-17.91B	28.53B	12.69B	-14.18B	16.93B	-12.52B
Net Cash Flow	-26.59B	-7.96B	913.8M	-2.47B	954.1M	-207.7M	833.7M	7.47B	-4.56B
Free Cash Flow	337.5M	3.76B	1.9B	2.49B	-27.09B	-3.13B	-2.29B	-13B	-914.9M