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Intercont (Cayman) Limited
NCT
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Industrials, Marine Shipping
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
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Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$17.7M
Line Item
Value
% of Total
Capital Expenditures
$12.0M
67.6%
Other Investing
$5.0M
28.1%
Working Capital
$766.8K
4.3%
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