New World Development (NWDA) Cash flow

4 Followers

New World Development Cash Flow

DE:NWDA's free cash flow for Q4 2025 was HK$-8.12B. For the 2025 fiscal year, DE:NWDA's free cash flow was decreased by HK$-9.53B and operating cash flow was HK$-7.59B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	HK$ -8.23B	HK$ 3.56B	HK$ -8.35B	HK$ 10.99B	HK$ 7.45B
Investing Cash Flow	HK$ 3.12B	HK$ 1.45B	HK$ 6.49B	HK$ 1.69B	HK$ -3.26B
Financing Cash Flow	HK$ -3.83B	HK$ -7.21B	HK$ -31.81B	HK$ -14.78B	HK$ -5.72B
End Cash Position	HK$ 16.33B	HK$ 24.69B	HK$ 25.95B	HK$ 53.78B	HK$ 61.74B
Free Cash Flow	HK$ -10.19B	HK$ -656.10M	HK$ -13.17B	HK$ 3.76B	HK$ 1.90B

Currency in HKD