New Century Logistics (BVI) Ltd. (NCEW) Cash flow

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New Century Logistics (BVI) Ltd. Cash Flow

NCEW's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, NCEW's free cash flow was decreased by $-1.88M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -438.11K	$ 1.43M	$ -2.49M	$ 6.80M	$ 4.58M
Investing Cash Flow	$ -6.99K	$ 218.11K	$ -218.11K	$ -462.33K	$ -95.06K
Financing Cash Flow	$ 484.50K	$ -1.28M	$ 502.38K	$ -5.79M	$ -4.52M
End Cash Position	$ 124.21K	$ 659.32K	$ 291.32K	$ 2.49M	$ 1.94M
Free Cash Flow	$ -445.10K	$ 1.43M	$ -2.49M	$ 6.34M	$ 4.48M

Currency in USD