New World Development Company Limited (NDVLY)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.5 Million | 7.16 Billion | 7.54 Billion | 6.93 Billion | -13.15 Billion | 7.01 Billion |
| Net Income | -7.87 Billion | 900.9 Million | 1.24 Billion | 1.15 Billion | 1.09 Billion | 18.96 Billion |
| Depreciation & Amortization | 1.95 Billion | 3.9 Billion | 3.89 Billion | 4.21 Billion | 3.83 Billion | 2.41 Billion |
| Deferred income taxes | - | -4.72 Billion | -7.12 Billion | -887.2 Million | -23.1 Billion | 600.9 Million |
| Stock-based compensation | 44 Million | 51.8 Million | 4.9 Million | 18.9 Million | 29.8 Million | 67 Million |
| Change in working capital | 2.34 Billion | 18.45 Billion | 7.14 Billion | 16.01 Billion | -12.5 Billion | -667.9 Million |
| Other non-cash items | 3.87 Billion | -11.42 Billion | 2.38 Billion | -13.57 Billion | 17.5 Billion | -14.36 Billion |
| Investing Cash Flow | 6.48 Billion | -4.42 Billion | -12.82 Billion | -1.09 Billion | -22.1 Billion | -19.15 Billion |
| Investments in PPE | - | -11.04 Billion | -14.48 Billion | -8.04 Billion | -16.79 Billion | -10.14 Billion |
| Acquisitions | 7.04 Billion | 6.63 Billion | -2.57 Billion | 10.02 Billion | -3.84 Billion | -8.41 Billion |
| Investment purchases | -2.95 Billion | -6.07 Billion | -9.43 Billion | -10.99 Billion | -7.57 Billion | -7.38 Billion |
| Sales/Maturities of investments | 1.35 Billion | 6.12 Billion | 7.59 Billion | 8.03 Billion | 4.05 Billion | 2.72 Billion |
| Other Investing Activities | 1.04 Billion | -58.9 Million | 6.06 Billion | -121.5 Million | 2.05 Billion | 4.06 Billion |
| Financing Cash Flow | -31.8 Billion | -8.1 Billion | 8.01 Billion | -11.23 Billion | 36.27 Billion | 12.69 Billion |
| Debt repayment | -14.25 Billion | -1.4 Billion | -16.02 Billion | -3.56 Billion | -43.78 Billion | -28.01 Billion |
| Dividends payments | -5.25 Billion | -4.93 Billion | -5.18 Billion | -5.19 Billion | -5.21 Billion | -4.89 Billion |
| Common Stock Repurchased | - | - | -966.8 Million | -379.2 Million | -614.8 Million | -322.1 Million |
| Common Stock Issuance | - | - | 8.8 Million | 147.6 Million | 350.4 Million | 349.4 Million |
| Other Financing Activities | -12.29 Billion | -1.76 Billion | 30.17 Billion | -2.24 Billion | 85.53 Billion | 45.58 Billion |
| Accounts receivables | 628.4 Million | 3.16 Billion | -2.05 Billion | -239.6 Million | -12.23 Billion | -693.7 Million |
| Accounts payables | - | -7.21 Billion | 5.41 Billion | 9.36 Billion | -2.05 Billion | -16.29 Billion |
| Inventory | 5.53 Billion | 7.17 Billion | -2.7 Billion | -1.56 Billion | -1.12 Billion | 25.8 Million |
| Other working capital | -3.82 Billion | 15.32 Billion | 6.48 Billion | 8.45 Billion | 2.91 Billion | 16.29 Billion |
| Cash at beginning of period | 52.53 Billion | 61.73 Billion | 60.82 Billion | 63.29 Billion | 62.33 Billion | 62.59 Billion |
| Cash at end of period | 25.95 Billion | 53.77 Billion | 61.73 Billion | 60.82 Billion | 63.29 Billion | 62.38 Billion |
| Capital Expenditure | - | -11.04 Billion | -14.48 Billion | -8.04 Billion | -16.79 Billion | -10.14 Billion |
| Effect of forex changes on cash | -1.6 Billion | -2.6 Billion | -1.73 Billion | 2.43 Billion | -241.5 Million | -756.4 Million |
| Net cash flow / Change in cash | -26.58 Billion | -7.95 Billion | 913.8 Million | -2.46 Billion | 954.1 Million | -207.7 Million |
| Free Cash Flow | 337.5 Million | -3.88 Billion | -6.94 Billion | -1.1 Billion | -29.94 Billion | -3.13 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.66 Billion | -5.84 Billion | 900.9 Million | -308.4 Million | 1.2 Billion | 1.24 Billion |
| Depreciation & Amortization | - | 768.4 Million | 3.9 Billion | 2.01 Billion | 1.57 Billion | 3.89 Billion |
| Deferred income taxes | - | - | -4.72 Billion | -4.09 Billion | - | -7.12 Billion |
| Stock-based compensation | - | - | 51.8 Million | 51.8 Million | - | 4.9 Million |
| Change in working capital | - | - | 18.45 Billion | 18.45 Billion | - | 7.14 Billion |
| Other non-cash items | 11.66 Billion | 10.63 Billion | -11.42 Billion | -19.22 Billion | 10.62 Billion | 2.38 Billion |
| Investing Cash Flow | - | -4.73 Billion | -4.42 Billion | -1.1 Billion | -3.31 Billion | -12.82 Billion |
| Investments in PPE | - | -3.8 Billion | -11.04 Billion | -6.15 Billion | -4.88 Billion | -14.48 Billion |
| Acquisitions | - | 6.63 Billion | 6.63 Billion | 2.99 Billion | 3.63 Billion | -2.57 Billion |
| Investment purchases | - | -6.46 Billion | -6.07 Billion | 1.57 Billion | -7.65 Billion | -9.43 Billion |
| Sales/Maturities of investments | - | - | 6.12 Billion | 1.62 Billion | 4.49 Billion | 7.59 Billion |
| Other Investing Activities | - | -925.9 Million | -58.9 Million | -5.38 Billion | 5.38 Billion | 6.06 Billion |
| Financing Cash Flow | - | -18.92 Billion | -8.1 Billion | -2.61 Billion | -5.48 Billion | 8.01 Billion |
| Debt repayment | - | -9.36 Billion | -1.4 Billion | -277 Million | -1.68 Billion | -16.02 Billion |
| Dividends payments | - | -1.23 Billion | -4.93 Billion | -1.18 Billion | -3.74 Billion | -5.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | -966.8 Million |
| Common Stock Issuance | - | - | - | - | - | 8.8 Million |
| Other Financing Activities | - | -8.32 Billion | -1.76 Billion | -915.8 Million | -60 Million | 30.17 Billion |
| Accounts receivables | - | - | 3.16 Billion | 3.16 Billion | - | -2.05 Billion |
| Accounts payables | - | - | -7.21 Billion | -7.64 Billion | - | 5.41 Billion |
| Inventory | - | - | 7.17 Billion | -14 Million | - | -2.7 Billion |
| Other working capital | - | - | 15.32 Billion | 22.95 Billion | - | 6.48 Billion |
| Cash at beginning of period | 34.72 Billion | 53.77 Billion | 61.73 Billion | 56.18 Billion | 61.73 Billion | 60.82 Billion |
| Cash at end of period | 34.72 Billion | 34.72 Billion | 53.77 Billion | 53.77 Billion | 56.18 Billion | 61.73 Billion |
| Capital Expenditure | - | -3.8 Billion | -11.04 Billion | -6.15 Billion | -4.88 Billion | -14.48 Billion |
| Effect of forex changes on cash | - | 291.9 Million | -2.6 Billion | -1.5 Billion | -1.1 Billion | -1.73 Billion |
| Net cash flow / Change in cash | - | -19.05 Billion | -7.95 Billion | -2.4 Billion | -5.55 Billion | 913.8 Million |
| Free Cash Flow | - | 1.74 Billion | -3.88 Billion | -9.25 Billion | 5.36 Billion | -6.94 Billion |
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