Intercont (cayman) Ltd cash flow statement

In fiscal 2026, Intercont (cayman) Ltd's operations generated −$5.3m of cash; it spent $1.3m on capital projects, leaving free cash flow of −$6.6m.

Cash flow statement

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

Intercont (cayman) Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	14	6	7	−5
Depreciation and amortisation	3	4	4	4
Capital spending	12	1	1	1
Free cash flow	2	6	6	−7
Dividends paid	4	12	—	—

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 Intercont (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intercont (cayman) Ltd.