NWSGY OTC
CTF Services Limited Sponsored ADR
1W: +0.0%
1M: -6.4%
3M: +4.3%
YTD: +2.9%
1Y: +7.3%
3Y: +61.0%
5Y: +91.6%
$10.00
+0.00 (+0.00%)
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
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20.2B
-35.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $2.0B | $3.7B | $2.4B | $2.6B |
| Depreciation & Amort. | $2.2B | $2.5B | $1.8B | $0 | $0 |
| Stock-Based Comp. | $0 | $52M | $0 | $0 | $77M |
| Change in Working Capital | -$665M | $1.9B | $6.9B | $0 | $0 |
| Other Non-Cash Items | $1.7B | $2.8B | -$9.8B | -$2.4B | -$2.6B |
| Operating Cash Flow | $4.5B | $5.3B | $2.4B | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$703M | -$517M | $0 | $0 | $0 |
| Acquisitions (Net) | $800K | -$402M | $2M | $0 | $0 |
| Investment Purchases | -$7.3B | -$2.0B | -$321M | $0 | $0 |
| Investment Sales | $8.6B | $6.1B | $2.1B | $0 | $0 |
| Other Investing | $2.2B | $1.2B | $768M | $0 | $0 |
| Investing Cash Flow | $2.8B | $4.4B | $2.5B | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$291M | $6.2B | $0 | $0 |
| Stock Repurchased | $0 | -$2.1B | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.4B | -$8.8B | $0 | $0 |
| Other Financing | -$1.2B | -$972M | -$6.7B | $0 | $0 |
| Financing Cash Flow | -$4.7B | -$3.7B | -$9.3B | $0 | $0 |
| Net Change in Cash | $2.6B | $5.8B | -$4.3B | -$15.0B | -$20.2B |
| Cash End of Period | $13.4B | $19.2B | $15.0B | $0 | $0 |
| Free Cash Flow | $5.6B | $5.7B | $2.0B | $0 | $0 |