Mexan Limited (HKG:0022)
Hong Kong
· Delayed Price · Currency is HKD 0.1340
-0.0050 (-3.60%)
May 14, 2025, 4:08 PM HKT
Mexan Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -20.49 | -20.16 | -23.77 | -44.41 | -43.26 | -70.66 | Upgrade
|
| Depreciation & Amortization | 28.98 | 29.86 | 28.81 | 21.72 | 21.6 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.18 | -0.51 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.44 | 7.44 | 7.22 | 4.6 | 4.47 | 43.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | 4.92 | 0.48 | -1.01 | -1.14 | 0.19 | Upgrade
|
| Other Operating Activities | -7.3 | -7.2 | -7.65 | 2.01 | 0.72 | -2.22 | Upgrade
|
| Change in Accounts Receivable | 14.03 | 4.96 | -52.95 | 0.02 | 2.73 | 1.31 | Upgrade
|
| Change in Inventory | 6.55 | 1.02 | -1.25 | -0.01 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -1.57 | -4.01 | 22.54 | 0.35 | 3.12 | -15.09 | Upgrade
|
| Change in Unearned Revenue | -0.6 | 0.28 | 4.94 | 0.25 | 0.37 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | 26.1 | 16.94 | -22.15 | -16.46 | -11.44 | -21.28 | Upgrade
|
| Capital Expenditures | -2.03 | -2.02 | -4.46 | -8.97 | -0.74 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.24 | 0.67 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -2.49 | - | - | - | Upgrade
|
| Other Investing Activities | 1.33 | 1.29 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.49 | -6.24 | -8.97 | -0.74 | -0.72 | Upgrade
|
| Short-Term Debt Issued | - | 12.99 | 193.42 | - | 131 | 9 | Upgrade
|
| Long-Term Debt Issued | - | 26.43 | 133 | 30 | - | - | Upgrade
|
| Total Debt Issued | 32.28 | 39.42 | 326.42 | 30 | 131 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | -32.45 | -163.42 | - | -99.83 | -9.49 | Upgrade
|
| Long-Term Debt Repaid | - | -26.57 | -105.66 | -9.94 | - | - | Upgrade
|
| Total Debt Repaid | -78.67 | -59.02 | -269.08 | -9.94 | -99.83 | -9.49 | Upgrade
|
| Net Debt Issued (Repaid) | -46.39 | -19.61 | 57.34 | 20.06 | 31.17 | -0.49 | Upgrade
|
| Other Financing Activities | -4.55 | -4.41 | -0.12 | - | - | - | Upgrade
|
| Financing Cash Flow | -50.94 | -24.01 | 57.23 | 20.06 | 31.17 | -0.49 | Upgrade
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| Net Cash Flow | -24.97 | -7.57 | 28.83 | -5.38 | 19 | -22.48 | Upgrade
|
| Free Cash Flow | 24.07 | 14.91 | -26.61 | -25.43 | -12.18 | -22 | Upgrade
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| Free Cash Flow Margin | 15.99% | 8.43% | -21.06% | -92.43% | -49.71% | -50.52% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 7.99 | 7.55 | 1.86 | 0.92 | 1.08 | 0.71 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.02 | 0.03 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 24.56 | -10.92 | 26.11 | -10.02 | 1.35 | -11.08 | Upgrade
|
| Unlevered Free Cash Flow | 29.5 | -6.11 | 27.48 | -9.44 | 2.05 | -10.62 | Upgrade
|
| Change in Net Working Capital | -11.39 | 25.55 | -17.38 | -0.81 | -4.45 | 13.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.