New Century Logistics (BVI) (NCEW) Cash Flow: Operating & Free Cash Flow

New Century Logistics (BVI) Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for New Century Logistics (BVI) Limited (NCEW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-1.37	0.22	0.45	6.98	5.53
Depreciation & Amortization	0.01	0.22	0.23	0.24	0.13
Deferred Income Tax	0.00	-0.01	0.00	0.00	-0.02
Change in Working Capital	-0.05	-0.62	-4.10	-1.52	-2.21
Change in Accounts Receivable	0.17	-2.02	-0.57	2.51	-2.81
Change in Accounts Payable	-0.16	2.63	-0.57	-3.24	1.07
Change in Other Working Capital	-0.06	-1.23	-2.97	-0.79	-1.34
Other Operating Activities	0.98	1.62	0.93	1.10	1.12
Net Cash from Operating Activities	-0.44	1.43	-2.49	6.80	4.58
Investing Activities
Capital Expenditures	-0.01	0.00	0.00	-0.46	-0.10
Other Investing Activities	0.00	0.22	-0.22	0.00	0.00
Net Cash from Investing Activities	-0.01	0.22	-0.22	-0.46	-0.10
Financing Activities
Debt Repayment	0.14	0.13	1.61	-0.42	-0.60
Common Stock Issued	0.64	0.00	0.00	0.00	0.00
Other Financing Activities	-0.30	-1.42	-1.11	-5.36	-3.90
Net Cash from Financing Activities	0.48	-1.28	0.50	-5.79	-4.52
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.04	0.37	-2.20	0.55	-0.04
Cash at Beginning of Period	0.08	0.29	2.49	1.94	1.98
Cash at End of Period	0.12	0.66	0.29	2.49	1.94
Free Cash Flow	-0.45	1.43	-2.49	6.34	4.48
Supplemental Disclosures
Interest Paid	0.06	0.10	0.08	0.06	0.08
Income Taxes Paid	0.03	0.14	1.96	0.95	0.32

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About New Century Logistics (BVI) Cash Flow

What is New Century Logistics (BVI)'s free cash flow?

New Century Logistics (BVI) had negative free cash flow of $445.10K in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$438.11K minus $6.99K of capital expenditures.

How much does New Century Logistics (BVI) spend on capital expenditures?

New Century Logistics (BVI) spent $6.99K on capital expenditures in fiscal 2025.

Does New Century Logistics (BVI) pay dividends or buy back shares?

New Century Logistics (BVI)'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition