New Century Logistics (bvi) Ltd cash flow statement

In fiscal 2025, New Century Logistics (bvi) Ltd's operations generated −$3.4m of cash; it spent $54,487 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

New Century Logistics (bvi) Ltd: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	6,801	−2,487	1,435	−3,415
Depreciation and amortisation	201	187	179	36
Stock-based pay	—	—	—	6,355
Capital spending	462	—	—	54
Free cash flow	6,339	—	—	−3,470
Free cash flow after stock pay	—	—	—	−9,825
Dividends paid	1,462	1,058	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from New Century Logistics (bvi) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to New Century Logistics (bvi) Ltd.