NDVLY OTC
New World Development Company Limited
1W: +15.2%
1M: -6.6%
3M: -19.5%
YTD: -15.7%
1Y: -17.7%
3Y: -58.5%
5Y: -77.1%
$0.35
+0.07 (+24.82%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.9B
+3430.7% ▲
Capital Expenditures
$4.2B
+12.7% ▲
5Y CAGR: -24.2%
Free Cash Flow
$7.7B
+271.7% ▲
Dividends Paid
$1.2B
+76.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+93.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $3.6B | $3.4B | -$7.9B | -$15.3B |
| Depreciation & Amort. | $3.9B | $3.4B | $3.2B | $2.0B | $1.2B |
| Stock-Based Comp. | $19M | $5M | $52M | $44M | $0 |
| Change in Working Capital | $6.6B | $1.7B | $25.1B | $2.5B | $7.7B |
| Other Non-Cash Items | -$4.3B | -$1.3B | -$20.8B | $3.7B | $18.3B |
| Operating Cash Flow | $9.6B | $7.5B | $11.0B | $338M | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$5.6B | -$7.2B | -$4.8B | -$4.2B |
| Acquisitions (Net) | -$44M | $7M | $7.4B | $11.8B | $0 |
| Investment Purchases | $0 | $0 | -$4.0B | -$3.0B | $0 |
| Investment Sales | $0 | $0 | $6.1B | $1.4B | $0 |
| Other Investing | $10.2B | $2.3B | -$571M | $1.1B | $6.0B |
| Investing Cash Flow | $3.0B | -$3.3B | $1.7B | $6.5B | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $16.0B | -$2.1B | -$14.3B | -$6.2B |
| Stock Repurchased | -$379M | -$967M | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$5.2B | -$4.9B | -$5.3B | -$1.2B |
| Other Financing | -$8.9B | -$15.6B | -$7.7B | -$12.3B | -$8.3B |
| Financing Cash Flow | -$17.9B | -$5.7B | -$14.8B | -$31.8B | -$15.7B |
| Net Change in Cash | -$2.8B | -$3.3B | -$4.7B | -$26.6B | -$1.7B |
| Cash End of Period | $60.8B | $61.7B | $53.8B | $26.0B | $24.3B |
| Free Cash Flow | $2.5B | $1.9B | $3.8B | -$4.5B | $7.7B |