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Newcity Bangkok PCL (NC)

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11.00 +0.80    +7.84%
13:29:00 - Delayed Data. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH0024010Z00 
  • Volume: 1,477,400
  • Bid/Ask: 10.90 / 11.00
  • Day's Range: 10.60 - 11.80
Newcity Bangkok 11.00 +0.80 +7.84%

NC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Newcity Bangkok PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 11.33 7.75 9.8 -11
Cash From Operating Activities 9.2 3.89 6.72 17.34
Depreciation/Depletion 1.3 1.3 1.31 1.35
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.703 -6.05 1.77 -1.44
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.122 0.705 - 1.33
Cash Interest Paid 1.3 1.14 1.06 -
Changes in Working Capital -2.73 0.9 -6.16 28.43
Cash From Investing Activities -1.07 -0.553 14.63 3.92
Capital Expenditures -1.11 -1.54 -0.375 -0.299
Other Investing Cash Flow Items, Total 0.036 0.985 15 4.22
Cash From Financing Activities -2.36 -11.74 -15.67 -4.76
Financing Cash Flow Items - 2.69 -1.02 -1.67
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2.36 -14.43 -14.65 -3.09
Foreign Exchange Effects - - - -
Net Change in Cash 5.76 -8.4 5.68 16.49
Beginning Cash Balance 16.94 25.34 19.66 3.17
Ending Cash Balance 22.7 16.94 25.34 19.66
Free Cash Flow 4.24 5.82 0.926 -21.96
Free Cash Flow Growth -27.08 528.41 -95.46 -512.37
Free Cash Flow Yield 4.16 0.138 4.37 0.982
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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