Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
2.610
+0.140 (5.67%)
At close: Apr 28, 2026, 4:00 PM EDT
2.740
+0.130 (4.98%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
NCT Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.47 | 3.1 | 3.14 | 10.87 | 8.48 |
| Depreciation & Amortization | 6.78 | 6.73 | 6.56 | 6.25 | 5.39 |
| Other Amortization | 0.54 | 0.4 | 0.41 | 0.23 | 0.16 |
| Loss (Gain) From Sale of Investments | -0.08 | -0.1 | - | - | - |
| Other Operating Activities | 0.39 | - | - | 0.02 | 0.01 |
| Change in Accounts Receivable | 0.53 | -0.22 | -0.29 | -0.1 | -0 |
| Change in Accounts Payable | -0.74 | -0.55 | 0.13 | 0.09 | -0.33 |
| Change in Unearned Revenue | 0.06 | - | - | - | 0.05 |
| Change in Other Net Operating Assets | -10.02 | -1.96 | -3.47 | -3.79 | -1.44 |
| Operating Cash Flow | -2.99 | 7.4 | 6.48 | 13.57 | 12.31 |
| Operating Cash Flow Growth | - | 14.27% | -52.26% | 10.21% | - |
| Capital Expenditures | -1.82 | -1.05 | -0.66 | -12 | -2.1 |
| Investment in Securities | 0.08 | -10.2 | 12 | -12 | - |
| Other Investing Activities | - | - | -0.82 | - | - |
| Investing Cash Flow | -1.74 | -11.25 | 10.52 | -24 | -2.1 |
| Short-Term Debt Issued | - | - | - | 3.4 | 2.1 |
| Long-Term Debt Issued | - | - | - | 9.49 | - |
| Total Debt Issued | 1.97 | - | - | 12.89 | 2.1 |
| Long-Term Debt Repaid | - | -5.34 | -6.23 | -5.13 | -4.42 |
| Net Debt Issued (Repaid) | -6.44 | -5.34 | -6.23 | 7.76 | -2.32 |
| Issuance of Common Stock | 10.83 | 11.98 | 1.65 | - | - |
| Common Dividends Paid | - | - | -11.8 | -3.87 | - |
| Other Financing Activities | -0.51 | -0.89 | -0.29 | -0.48 | -0.22 |
| Financing Cash Flow | 3.87 | 5.75 | -16.67 | 3.41 | -2.53 |
| Net Cash Flow | -0.86 | 1.9 | 0.34 | -7.02 | 7.68 |
| Free Cash Flow | -4.82 | 6.35 | 5.82 | 1.57 | 10.21 |
| Free Cash Flow Growth | - | 9.05% | 269.90% | -84.59% | - |
| Free Cash Flow Margin | -19.79% | 25.25% | 22.80% | 4.85% | 32.65% |
| Free Cash Flow Per Share | -4.57 | 6.24 | 5.91 | 1.61 | 10.42 |
| Cash Interest Paid | 1.12 | 1.6 | 2.34 | 2.31 | 1.08 |
| Levered Free Cash Flow | -6.19 | 7.05 | 20.66 | -8.17 | - |
| Unlevered Free Cash Flow | -5.07 | 8.11 | 22.21 | -6.54 | - |
| Change in Working Capital | -10.16 | -2.73 | -3.63 | -3.8 | -1.72 |
Source: S&P Capital IQ. Standard template.
Financial Sources.