Mexan Limited (HKG:0022)

Mexan Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-32.02	-20.16	-23.77	-44.41	-43.26
Depreciation & Amortization	26.15	29.86	28.81	21.72	21.6
Loss (Gain) From Sale of Assets	0.29	-0.18	-0.51	0	0
Asset Writedown & Restructuring Costs	31.85	7.44	7.22	4.6	4.47
Provision & Write-off of Bad Debts	-4.89	4.92	0.48	-1.01	-1.14
Other Operating Activities	-15.39	0.65	-7.65	2.01	0.72
Change in Accounts Receivable	-49.17	4.96	-52.95	0.02	2.73
Change in Inventory	-2.56	1.02	-1.25	-0.01	-0.01
Change in Accounts Payable	68.29	-8.26	22.54	0.35	3.12
Change in Unearned Revenue	-2.92	0.28	4.94	0.25	0.37
Change in Other Net Operating Assets	0.48	4.36	-	0.03	-0.03
Operating Cash Flow	29.18	16.94	-22.15	-16.46	-11.44
Operating Cash Flow Growth	72.31%	-	-	-	-
Capital Expenditures	-0.48	-2.02	-4.46	-8.97	-0.74
Sale of Property, Plant & Equipment	0.49	0.24	0.67	-	-
Cash Acquisitions	-	-	-2.49	-	-
Other Investing Activities	0.5	-3.01	0.04	-	-
Investing Cash Flow	0.52	-4.8	-6.24	-8.97	-0.74
Short-Term Debt Issued	-	12.99	193.42	-	131
Long-Term Debt Issued	17.45	26.43	133	30	-
Total Debt Issued	17.45	39.42	326.42	30	131
Short-Term Debt Repaid	-3.19	-32.45	-163.42	-	-99.83
Long-Term Debt Repaid	-51.07	-26.57	-105.66	-9.94	-
Total Debt Repaid	-54.26	-59.02	-269.08	-9.94	-99.83
Net Debt Issued (Repaid)	-36.81	-19.61	57.34	20.06	31.17
Other Financing Activities	-0.09	-0.1	-0.12	-	-
Financing Cash Flow	-36.9	-19.71	57.23	20.06	31.17
Net Cash Flow	-7.2	-7.57	28.83	-5.38	19
Free Cash Flow	28.71	14.91	-26.61	-25.43	-12.18
Free Cash Flow Growth	92.50%	-	-	-	-
Free Cash Flow Margin	76.37%	14.55%	-21.06%	-92.43%	-49.71%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.01
Cash Interest Paid	6.42	7.55	1.86	0.92	1.08
Cash Income Tax Paid	0.01	-	-	-0.02	0.03
Levered Free Cash Flow	-248.32	-5.47	26.11	-10.02	1.35
Unlevered Free Cash Flow	-247.97	-5.03	27.48	-9.44	2.05
Change in Working Capital	14.12	2.36	-26.73	0.63	6.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.