Mongolia Energy Corporation Limited (MOAEF)
OTCMKTS · Delayed Price · Currency is USD
0.0647
0.00 (0.00%)
At close: Dec 31, 2025
MOAEF Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,674 | -1,377 | 1,678 | -1,603 | -349.05 | 1,795 | Upgrade |
Depreciation & Amortization | 963.9 | 1,001 | -831.78 | 1,076 | 389.63 | -878.25 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.22 | 0.22 | 0.26 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.3 | -0.19 | -0 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 386.23 | 386.23 | -201.63 | 366.87 | 107.89 | -195.15 | Upgrade |
Loss (Gain) From Sale of Investments | -22.41 | -22.41 | 27.2 | 0.4 | 1.24 | 0.62 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 12.3 | Upgrade |
Other Operating Activities | 583.94 | 321.96 | 65.21 | 872.89 | 333.27 | -485.46 | Upgrade |
Change in Accounts Receivable | -67.78 | -67.78 | -133.97 | -333.42 | -277.84 | -174.25 | Upgrade |
Change in Inventory | -42.19 | -42.19 | -99.29 | -34.56 | -60.47 | 33.01 | Upgrade |
Change in Accounts Payable | -34.27 | -34.27 | 90.13 | -22.68 | 16.33 | 33.39 | Upgrade |
Change in Unearned Revenue | 7.06 | 7.06 | -55.35 | 38.91 | 27.37 | -2.53 | Upgrade |
Change in Other Net Operating Assets | 147.51 | 147.51 | 24.5 | 466.19 | 108.55 | -40.44 | Upgrade |
Operating Cash Flow | 247.84 | 320.69 | 562.88 | 827.49 | 297.18 | 98.54 | Upgrade |
Operating Cash Flow Growth | -58.45% | -43.03% | -31.98% | 178.45% | 201.59% | -69.92% | Upgrade |
Capital Expenditures | -100.49 | -120.35 | -119.01 | -225.35 | -104.77 | -58.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | 0.86 | 0.39 | 0 | 0.93 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.43 | -0.85 | -4.59 | -0.38 | Upgrade |
Investment in Securities | -0.02 | -0.02 | - | -0.01 | -0.01 | -0.01 | Upgrade |
Other Investing Activities | 4.09 | 2.81 | 5.31 | 3.44 | 0.41 | 0.78 | Upgrade |
Investing Cash Flow | -95.29 | -116.43 | -113.28 | -222.38 | -108.96 | -57.18 | Upgrade |
Short-Term Debt Issued | - | 56.94 | - | 111.47 | 10.3 | 7.75 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 66.22 | - | Upgrade |
Total Debt Issued | 56.94 | 56.94 | - | 111.47 | 76.52 | 7.75 | Upgrade |
Short-Term Debt Repaid | - | -254.59 | -403.8 | -645.75 | -249.88 | -46.63 | Upgrade |
Long-Term Debt Repaid | - | -13.75 | -6.68 | -69.15 | -6.71 | -7.19 | Upgrade |
Total Debt Repaid | -124.58 | -268.34 | -410.48 | -714.9 | -256.6 | -53.82 | Upgrade |
Net Debt Issued (Repaid) | -67.64 | -211.4 | -410.48 | -603.43 | -180.07 | -46.07 | Upgrade |
Other Financing Activities | -1.28 | -1.28 | - | -1.08 | -1.63 | - | Upgrade |
Financing Cash Flow | -68.92 | -212.68 | -410.48 | -604.51 | -181.71 | -46.07 | Upgrade |
Foreign Exchange Rate Adjustments | -2.98 | -1.12 | -1.55 | -4.24 | -0.19 | 0.51 | Upgrade |
Net Cash Flow | 80.65 | -9.54 | 37.56 | -3.64 | 6.33 | -4.21 | Upgrade |
Free Cash Flow | 147.36 | 200.34 | 443.87 | 602.14 | 192.42 | 40.04 | Upgrade |
Free Cash Flow Growth | -69.23% | -54.86% | -26.28% | 212.94% | 380.53% | -83.69% | Upgrade |
Free Cash Flow Margin | 7.25% | 7.00% | 13.99% | 20.72% | 12.31% | 4.67% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.06 | 2.36 | 3.20 | 1.02 | 0.01 | Upgrade |
Cash Interest Paid | 1.28 | 1.28 | - | 1.08 | 1.63 | - | Upgrade |
Cash Income Tax Paid | 346.73 | 346.73 | 151.01 | 265.42 | 62.81 | 11.06 | Upgrade |
Levered Free Cash Flow | 501.78 | 437.5 | -78.37 | 509.29 | -149.64 | -734.66 | Upgrade |
Unlevered Free Cash Flow | 867.6 | 846.12 | 331.54 | 883.79 | 189.96 | -427.64 | Upgrade |
Change in Working Capital | 10.34 | 10.34 | -173.98 | 114.44 | -186.05 | -150.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.