New Century Logistics (BVI) Limited (NCEW)
NASDAQ: NCEW · Real-Time Price · USD
8.60
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
9.03
+0.43 (5.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
NCEW Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -10.67 | 0.22 | 0.45 | 6.98 | 5.53 |
| Depreciation & Amortization | 0.07 | 0.22 | 0.23 | 0.24 | 0.13 |
| Stock-Based Compensation | 6.36 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.16 | 0.24 | -0.18 | - | 0.09 |
| Other Operating Activities | 1.07 | 1.37 | 1.11 | 1.1 | 1.03 |
| Change in Accounts Receivable | 1.31 | -2.02 | -0.57 | 2.51 | -2.95 |
| Change in Accounts Payable | -1.27 | 2.63 | -0.57 | -3.24 | 1.07 |
| Change in Income Taxes | -0.03 | 0.09 | -1.92 | 0.42 | 0.74 |
| Change in Other Net Operating Assets | -0.41 | -1.32 | -1.05 | -1.21 | -1.07 |
| Operating Cash Flow | -3.42 | 1.43 | -2.49 | 6.8 | 4.58 |
| Operating Cash Flow Growth | - | - | - | 48.63% | - |
| Capital Expenditures | -0.05 | - | - | -0.46 | -0.1 |
| Other Investing Activities | - | 0.22 | -0.22 | - | - |
| Investing Cash Flow | -0.05 | 0.22 | -0.22 | -0.46 | -0.1 |
| Short-Term Debt Issued | 0.4 | 27.96 | 16.45 | - | - |
| Long-Term Debt Issued | 1.92 | 0.9 | - | - | - |
| Total Debt Issued | 2.32 | 28.86 | 16.45 | - | - |
| Short-Term Debt Repaid | -2.43 | -27.41 | -13.24 | - | - |
| Long-Term Debt Repaid | -0.93 | -1.32 | -0.26 | -0.42 | -0.62 |
| Total Debt Repaid | -3.36 | -28.73 | -13.5 | -0.42 | -0.62 |
| Net Debt Issued (Repaid) | -1.04 | 0.13 | 2.95 | -0.42 | -0.62 |
| Issuance of Common Stock | 6 | - | - | - | - |
| Other Financing Activities | -1.18 | -1.42 | -2.45 | -5.36 | -3.9 |
| Financing Cash Flow | 3.78 | -1.28 | 0.5 | -5.79 | -4.52 |
| Net Cash Flow | 0.31 | 0.37 | -2.2 | 0.55 | -0.04 |
| Free Cash Flow | -3.47 | 1.43 | -2.49 | 6.34 | 4.48 |
| Free Cash Flow Growth | - | - | - | 41.47% | - |
| Free Cash Flow Margin | -7.87% | 2.75% | -6.89% | 8.43% | 6.25% |
| Free Cash Flow Per Share | -1.21 | 0.57 | -0.99 | 2.54 | 1.79 |
| Cash Interest Paid | 0.06 | 0.1 | 0.08 | 0.06 | 0.08 |
| Cash Income Tax Paid | 0.03 | 0.14 | 1.96 | 0.95 | 0.32 |
| Levered Free Cash Flow | 2.36 | -0.58 | 1.89 | 7.37 | - |
| Unlevered Free Cash Flow | 2.4 | -0.51 | 1.94 | 7.42 | - |
| Change in Working Capital | -0.4 | -0.62 | -4.1 | -1.52 | -2.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.