Also trades as: 0659.HK (HKSE) · $vol 2M
NWSZF OTC
CTF Services Limited
1W: +0.0%
1M: -0.9%
3M: -0.9%
YTD: -0.9%
1Y: +102.3%
3Y: +21.3%
5Y: +78.9%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
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
+100.0% ▲
Net Change in Cash
-$15.0B
-247.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.3B | $2.0B | $3.7B | $2.4B |
| Depreciation & Amort. | $2.3B | $2.2B | $2.5B | $1.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $52M | $0 | $0 |
| Change in Working Capital | -$2.0B | -$665M | $1.9B | $6.9B | $0 |
| Other Non-Cash Items | -$1.6B | $1.7B | $2.8B | -$9.8B | -$2.4B |
| Operating Cash Flow | -$103M | $4.5B | $5.3B | $2.4B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$412M | -$703M | -$517M | -$490M | $0 |
| Acquisitions (Net) | $4.0B | $800K | -$402M | $2M | $0 |
| Investment Purchases | -$2.1B | -$7.3B | -$2.0B | -$321M | $0 |
| Investment Sales | $3.4B | $8.6B | $6.1B | $2.1B | $0 |
| Other Investing | $1.1B | $2.2B | $1.2B | $1.3B | $0 |
| Investing Cash Flow | $5.9B | $2.8B | $4.4B | $2.5B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$1.1B | -$291M | $6.2B | $0 |
| Stock Repurchased | $0 | $0 | -$2.1B | -$7.9B | $0 |
| Dividends Paid | -$2.3B | -$2.3B | -$2.4B | -$8.8B | $0 |
| Other Financing | -$1.9B | -$1.2B | -$972M | -$6.7B | $0 |
| Financing Cash Flow | -$8.6B | -$4.7B | -$3.7B | -$9.3B | $0 |
| Net Change in Cash | -$2.5B | $2.6B | $5.8B | -$4.3B | -$15.0B |
| Cash End of Period | $10.8B | $13.4B | $19.2B | $15.0B | $0 |
| Free Cash Flow | -$42M | $5.6B | $5.7B | $2.0B | $0 |