Mexan Limited (HKG:0022)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.045 (2.56%)
Sep 11, 2026, 4:08 PM HKT
Mexan Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 374.9 | -32.02 | -20.16 | -23.77 | -44.41 |
Depreciation & Amortization | 2.79 | 26.15 | 29.86 | 28.81 | 21.72 |
Loss (Gain) From Sale of Assets | -402.6 | 0.29 | -0.18 | -0.51 | 0 |
Asset Writedown & Restructuring Costs | 5.82 | 31.85 | 7.44 | 7.22 | 4.6 |
Provision & Write-off of Bad Debts | -0.4 | -4.89 | 4.92 | 0.48 | -1.01 |
Other Operating Activities | -413.94 | -15.39 | 0.65 | -7.65 | 2.01 |
Change in Accounts Receivable | 7.07 | -49.17 | 4.96 | -52.95 | 0.02 |
Change in Inventory | 3.41 | -2.56 | 1.02 | -1.25 | -0.01 |
Change in Accounts Payable | -9.65 | 68.29 | -8.26 | 22.54 | 0.35 |
Change in Unearned Revenue | -0.69 | -2.92 | 0.28 | 4.94 | 0.25 |
Change in Other Net Operating Assets | -3.51 | 0.48 | 4.36 | - | 0.03 |
Operating Cash Flow | -33.83 | 29.18 | 16.94 | -22.15 | -16.46 |
Operating Cash Flow Growth | - | 72.31% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.48 | -2.02 | -4.46 | -8.97 |
Sale of Property, Plant & Equipment | 747.98 | 0.49 | 0.24 | 0.67 | - |
Cash Acquisitions | - | - | - | -2.49 | - |
Investment in Securities | 4.86 | -0.56 | - | - | - |
Other Investing Activities | 4.66 | 1.06 | -3.01 | 0.04 | - |
Investing Cash Flow | 757.5 | 0.52 | -4.8 | -6.24 | -8.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 12.99 | 193.42 | - |
Long-Term Debt Issued | - | 17.45 | 26.43 | 133 | 30 |
Total Debt Issued | - | 17.45 | 39.42 | 326.42 | 30 |
Short-Term Debt Repaid | - | -3.19 | -32.45 | -163.42 | - |
Long-Term Debt Repaid | -87.35 | -51.07 | -26.57 | -105.66 | -9.94 |
Lease Payments | -0.76 | -2.67 | -4.69 | -3.99 | - |
Total Debt Repaid | -87.35 | -54.26 | -59.02 | -269.08 | -9.94 |
Net Debt Issued (Repaid) | -87.35 | -36.81 | -19.61 | 57.34 | 20.06 |
Common Dividends Paid | -473.9 | - | - | - | - |
Other Financing Activities | -0.02 | -0.09 | -0.1 | -0.12 | - |
Financing Cash Flow | -561.26 | -36.9 | -19.71 | 57.23 | 20.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 162.41 | -7.2 | -7.57 | 28.83 | -5.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -33.83 | 28.71 | 14.91 | -26.61 | -25.43 |
Free Cash Flow Growth | - | 92.50% | - | - | - |
Free Cash Flow Margin | -76.63% | 76.37% | 14.55% | -21.06% | -92.43% |
Free Cash Flow Per Share | -0.86 | 0.73 | 0.38 | -0.68 | -0.65 |
Levered Free Cash Flow | 342.8 | -333.98 | -5.47 | 26.11 | -10.02 |
Unlevered Free Cash Flow | 342.81 | -333.62 | -5.03 | 27.48 | -9.44 |
Free Cash Flow After Leases | -34.58 | 26.04 | 10.22 | -30.6 | -25.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.4 | 6.42 | 7.55 | 1.86 | 0.92 |
Cash Income Tax Paid | 31.69 | 0.01 | - | - | -0.02 |
Change in Working Capital | -3.36 | 14.12 | 2.36 | -26.73 | 0.63 |