New World Development Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
914M
115M
498M
52M
-1,457M
2,354M
1,668M
1,409M
-1,034M
629M
500 %
0M
0M
-225M
6,860M
-1,005M
7,865M
-495M
961M
159M
496M
5M
304M
910M
-1,835M
1,845M
1,021M
660M
433.33 %
-123M
17,095M
3,845M
7,865M
33M
7,832M
-884M
894M
148M
543M
19M
-1,748M
2,062M
-3,086M
1,036M
-1,447M
669M
433.33 %
-49M
-15,449M
-289M
7,832M
-334M
8,166M
-142M
-1,697M
141M
494M
30M
2,258M
-1,613M
-1,405M
2,167M
4,680M
673M
433.33 %
-79M
27,152M
11,036M
8,166M
187M
7,979M
-3,864M
712M
2,324M
309M
67M
-84M
-610M
-4,783M
1,299M
2,324M
627M
27.47 %
-41M
12,601M
6,054M
7,979M
-1M
7,980M
-587M
914M
2,975M
310M
57M
-1,521M
-115M
354M
1,271M
-1,201M
109M
3.36 %
-17M
-6,792M
-272M
7,980M
3,851M
4,129M
-357M
427M
983M
242M
57M
-469M
-385M
-9,584M
2,070M
2,457M
95M
9.76 %
0M
11,553M
-134M
4,129M
219M
3,910M
-1,643M
759M
1,117M
238M
125M
-894M
173M
0M
1,150M
-891M
131M
12.24 %
0M
0M
-3,387M
3,910M
-54,950M
58,861M
-391M
9,847M
27,971M
2,314M
169M
-22,456M
1,849M
0M
8,987M
-13,678M
865M
3.06 %
20,611M
0M
20,595M
58,861M
-2,217M
61,077M
859M
3,313M
16,823M
2,273M
99M
-7,798M
-8,084M
0M
6,352M
22,135M
797M
4.7 %
41,304M
0M
41,315M
61,077M
21,492M
39,585M
-3,039M
4,519M
19,287M
1,880M
146M
-12,615M
-4,180M
0M
5,487M
11,354M
739M
3.84 %
33,049M
0M
32,867M
39,585M
12,241M
27,345M
-969M
-16,428M
16,115M
1,604M
0M
-10,481M
-23,667M
0M
2,755M
30,588M
561M
3.44 %
44,966M
0M
46,809M
27,345M
4,380M
22,965M
-19,183M
393M
12,286M
1,018M
0M
-7,642M
-5,270M
0M
4,764M
5,366M
474M
3.88 %
0M
0M
16,103M
22,965M
159M
22,806M
-4,372M
5,919M
13,684M
994M
0M
-8,766M
7M
0M
2,352M
1,110M
482M
3.52 %
0M
0M
15,666M
22,806M
9,496M
13,310M
3,567M
-6,749M
2,329M
911M
0M
-705M
-9,285M
0M
1,733M
4,370M
814M
34.93 %
0M
0M
13,048M
13,310M
976M
12,334M
-8,482M
-2,827M
9,882M
967M
0M
-6,270M
-7,406M
0M
3,305M
3,423M
556M
5.63 %
9,189M
0M
9,280M
12,334M
-2,217M
14,551M
-6,132M
-2,301M
0M
805M
0M
2,849M
-5,955M
0M
749M
9,870M
518M
0 %
19,174M
0M
19,806M
14,551M
8,243M
6,309M
-3,050M
1,278M
1,213M
1,023M
0M
239M
-1,196M
0M
913M
-4,041M
270M
22.41 %
3,240M
0M
3,797M
6,309M
-3,978M
10,286M
365M
3,061M
2,885M
1,029M
0M
-1,601M
749M
0M
625M
-2,622M
207M
7.04 %
0M
0M
6,995M
10,286M
4,869M
5,417M
2,436M
1,805M
0M
0M
0M
0M
0M
0M
1,359M
-3,088M
369M
0 %
0M
0M
10,523M
5,417M
1,283M
4,134M
446M
460M
0M
0M
0M
0M
0M
0M
1,760M
-2,799M
273M
0 %
0M
0M
-2,526M
4,134M
-461M
4,595M
-1,301M
1,710M
0M
0M
0M
0M
0M
0M
2,449M
-2,467M
536M
0 %
0M
0M
-1,932M
4,595M
-3,338M
7,933M
-739M
3,038M
0M
0M
0M
0M
0M
0M
2,678M
1,690M
537M
0 %
0M
0M
2,227M
6,987M
1,515M
5,472M
360M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
-395M
-39M
258M
0M
-2,968M
2,354M
0M
785M
-334M
152M
-300 %
0M
0M
-218M
6,860M
-331M
7,192M
-1,180M
0M
483M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
7,192M
0M
186M
0M
1,313M
155M
202M
0M
957M
0M
-3,725M
626M
-703M
479M
316.67 %
0M
-829M
-8M
7,192M
-674M
7,865M
687M
5,164M
1,237M
788M
0M
0M
0M
-3,725M
2,444M
-5,204M
1,872M
0 %
0M
-829M
-2,503M
7,865M
-2,248M
7,865M
0M
1,141M
-23M
245M
0M
9M
910M
-3,180M
618M
1,639M
180M
-700 %
818M
4,830M
2,245M
7,865M
1,294M
6,571M
523M
3,991M
482M
813M
0M
0M
0M
-3,180M
2,042M
2,309M
705M
0 %
0M
4,830M
-1,820M
6,571M
3,847M
6,571M
0M
-182M
183M
252M
0M
-617M
0M
2,262M
1,235M
-622M
484M
271.43 %
-947M
3,718M
-296M
6,571M
-1,261M
7,832M
-1,417M
-265M
1,332M
870M
0M
0M
0M
2,262M
4,817M
-5,170M
1,887M
0 %
0M
3,718M
-6,517M
7,832M
-5,480M
7,832M
0M
1,330M
20M
285M
0M
1,024M
0M
-2,174M
205M
-274M
183M
700 %
-49M
-3,422M
-135M
7,832M
979M
6,853M
1,125M
4,618M
685M
999M
0M
0M
0M
-2,174M
356M
-2,497M
711M
0 %
0M
-3,422M
1,752M
6,853M
3,767M
6,853M
0M
-437M
131M
258M
0M
-826M
0M
631M
832M
-1,175M
487M
380 %
0M
-4,303M
-277M
6,853M
-1,313M
8,166M
-1,269M
205M
1,042M
926M
0M
0M
0M
631M
3,224M
-6,456M
1,886M
0 %
0M
-4,303M
-267M
8,166M
-5,157M
8,166M
0M
-17M
10M
247M
0M
-274M
0M
-363M
1,038M
930M
185M
0 %
-74M
1,270M
-203M
8,166M
129M
8,037M
-1,054M
-668M
483M
890M
0M
0M
0M
-363M
4,021M
1,769M
716M
0 %
0M
1,270M
1,326M
8,037M
199M
8,037M
0M
-1,671M
131M
246M
0M
-2,048M
0M
0M
1,123M
3,730M
486M
380 %
-5M
12,306M
-59M
8,037M
146M
7,891M
-2,795M
-4,477M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
12,306M
2,105M
7,891M
0M
1,440M
0M
1,463M
880M
0M
0M
583M
0M
0M
690M
1,893M
183M
20.59 %
-9M
0M
-29M
1,440M
1,440M
0M
773M