New World Development Company Limited (NWWDF)
USD 0.92
(0.0%)
USD 0.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.5 Million | 913.77 Million | 960.96 Million | 893.61 Million | -1.69 Billion | 711.76 Million |
| Net Income | -7.87 Billion | 114.92 Million | 159.14 Million | 148.27 Million | 141.43 Million | 2.32 Billion |
| Depreciation & Amortization | 1.95 Billion | 497.94 Million | 495.64 Million | 543.01 Million | 494.34 Million | 308.6 Million |
| Deferred income taxes | - | -647.92 Million | -912.51 Million | -130.71 Million | -3 Billion | -1.29 Billion |
| 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 | 2.35 Billion | 909.89 Million | 2.06 Billion | -1.61 Billion | -609.89 Million |
| Other non-cash items | 3.87 Billion | -1.45 Billion | 303.88 Million | -1.74 Billion | 2.25 Billion | -84.32 Million |
| Investing Cash Flow | 6.48 Billion | -564.45 Million | -1.63 Billion | -141.41 Million | -2.85 Billion | -2.96 Billion |
| Investments in PPE | -617.69 Million | -1.4 Billion | -1.84 Billion | -1.03 Billion | -2.16 Billion | -1.29 Billion |
| Acquisitions | 7.04 Billion | 846.04 Million | -327.53 Million | 1.29 Billion | -496.47 Million | -1.07 Billion |
| Investment purchases | -2.95 Billion | -775 Million | -1.2 Billion | -1.41 Billion | -977.55 Million | -945.52 Million |
| Sales/Maturities of investments | 1.35 Billion | 781.14 Million | 967.11 Million | 1.03 Billion | 523.59 Million | 348.85 Million |
| Other Investing Activities | 1.04 Billion | -7.51 Million | 773.29 Million | -15.64 Million | 265.41 Million | 7.01 Million |
| Financing Cash Flow | -31.8 Billion | -1.03 Billion | 1.02 Billion | -1.44 Billion | 4.67 Billion | 2.32 Billion |
| Debt repayment | -14.25 Billion | -179.38 Million | -2.04 Billion | -458.97 Million | -5.64 Billion | -3.1 Billion |
| Dividends payments | -673.39 Million | -629.25 Million | -660.47 Million | -668.9 Million | -673.05 Million | -4.89 Billion |
| Common Stock Repurchased | - | - | -123.17 Million | -48.82 Million | -79.32 Million | -41.22 Million |
| Common Stock Issuance | - | - | 1.12 Million | 19 Million | 45.21 Million | 44.72 Million |
| Other Financing Activities | -12.29 Billion | -225.16 Million | 3.84 Billion | -289.38 Million | 11.03 Billion | 6.05 Billion |
| Accounts receivables | 628.4 Million | 403.78 Million | -261.8 Million | -30.85 Million | -1.57 Billion | -88.79 Million |
| Accounts payables | -930.7 Million | -919.79 Million | 690.21 Million | 1.2 Billion | -264.83 Million | -2.08 Billion |
| Inventory | 5.53 Billion | 915.77 Million | -344.71 Million | -201.27 Million | -145.42 Million | 1.56 Billion |
| Other working capital | -3.82 Billion | 1.95 Billion | 826.2 Million | 1.08 Billion | 375.73 Million | 12.19 Billion |
| Cash at beginning of period | 52.53 Billion | 7.86 Billion | 7.83 Billion | 8.16 Billion | 7.97 Billion | 7.98 Billion |
| Cash at end of period | 25.95 Billion | 6.86 Billion | 7.86 Billion | 7.83 Billion | 8.16 Billion | 7.97 Billion |
| Capital Expenditure | -617.69 Million | -1.4 Billion | -1.84 Billion | -1.03 Billion | -2.16 Billion | -1.29 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 | -1 Billion | 33.15 Million | -334.2 Million | 186.98 Million | -940.97 Thousand |
| Free Cash Flow | -280.19 Million | -495.36 Million | -884.38 Million | -141.95 Million | -3.86 Billion | -586.77 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Billion | 64.27 Million | 114.92 Million | -39.34 Million | 154.8 Million | -23.08 Million |
| Depreciation & Amortization | 58.91 Million | 98.37 Million | 497.94 Million | 257.61 Million | 201.78 Million | 245.48 Million |
| Deferred income taxes | - | - | -647.92 Million | - | - | - |
| Stock-based compensation | - | - | 51.8 Million | - | - | - |
| Change in working capital | 320.34 Million | - | 2.35 Billion | 2.35 Billion | - | 909.89 Million |
| Other non-cash items | -1.13 Billion | 1.3 Billion | -1.45 Billion | -2.45 Billion | 1.36 Billion | 500.1 Million |
| Investing Cash Flow | 1.12 Billion | -606.27 Million | -564.45 Million | -141.56 Million | -424.35 Million | -1.3 Billion |
| Investments in PPE | -129.96 Million | -487.73 Million | -1.4 Billion | -785.47 Million | -625.81 Million | -618 Million |
| Acquisitions | 658.66 Million | 849.92 Million | 846.04 Million | 382.3 Million | 465.34 Million | -75.15 Million |
| Investment purchases | 434.45 Million | -828.2 Million | -775 Million | 201.15 Million | -979.51 Million | -733.46 Million |
| Sales/Maturities of investments | 174.05 Million | - | 781.14 Million | 207.36 Million | 575.76 Million | -77.47 Million |
| Other Investing Activities | 140.26 Million | -140.26 Million | -7.51 Million | -687.44 Million | 689.82 Million | -566.91 Million |
| Financing Cash Flow | -735.35 Million | -2 Billion | -1.03 Billion | -333.68 Million | -702.53 Million | 1.63 Billion |
| Debt repayment | -703.81 Million | -1.26 Billion | -179.38 Million | -35.33 Million | -215.46 Million | -1.09 Billion |
| Dividends payments | -515.25 Million | -158.14 Million | -629.25 Million | -151.51 Million | -479.38 Million | -179.55 Million |
| Common Stock Repurchased | - | - | - | - | - | 817.99 Million |
| Common Stock Issuance | - | - | - | - | - | -150.12 Million |
| Other Financing Activities | 483.72 Million | -578.78 Million | -225.16 Million | -116.82 Million | -7.68 Million | 176.19 Million |
| Accounts receivables | - | - | 403.78 Million | - | - | - |
| Accounts payables | - | - | -919.79 Million | - | - | - |
| Inventory | - | - | 915.77 Million | - | - | - |
| Other working capital | 320.34 Million | - | 1.95 Billion | - | - | - |
| Cash at beginning of period | 4.59 Billion | 6.86 Billion | 7.86 Billion | 7.19 Billion | 7.86 Billion | 6.57 Billion |
| Cash at end of period | 3.38 Billion | 4.59 Billion | 6.86 Billion | 6.86 Billion | 7.19 Billion | 7.86 Billion |
| Capital Expenditure | -129.96 Million | -487.73 Million | -1.4 Billion | -785.47 Million | -625.81 Million | -618 Million |
| Effect of forex changes on cash | - | -919.89 Million | -2.6 Billion | -1.00 | - | -185.22 Million |
| Net cash flow / Change in cash | -1.21 Billion | -2.26 Billion | -1 Billion | -331.21 Million | -673.6 Million | 1.29 Billion |
| Free Cash Flow | -2.46 Billion | 779.65 Million | -495.36 Million | -1.18 Billion | 687.31 Million | 523.42 Million |
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