NCT — Intercont (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $20.58m
- $21.55m
- $25.14m
Annual cashflow statement for Intercont (Cayman), fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 3.14 | 3.1 |
| Depreciation | |||
| Non-Cash Items | 3.02 | 3.32 | 3.33 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.8 | -3.63 | -2.73 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 13.6 | 6.48 | 7.4 |
| Capital Expenditures | -12 | -0.657 | -1.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12 | 11.2 | -10.2 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -24 | 10.5 | -11.3 |
| Financing Cash Flow Items | -4.34 | -12.1 | -0.891 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.41 | -16.7 | 5.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.02 | 0.336 | 1.9 |