NCT — Intercont (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $146.55m
- $168.26m
- $25.53m
- 24
- 21
- 45
- 20
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 10.9 | 3.14 |
| Depreciation | ||
| Non-Cash Items | 0.231 | 0.413 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.8 | -3.63 |
| 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 |
| Capital Expenditures | -12 | -0.657 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -12 | 11.2 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -24 | 10.5 |
| Financing Cash Flow Items | -4.34 | -12.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.41 | -16.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7.02 | 0.336 |