Mint Incorporation Limited (MIMI)

Mint Incorporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	0.78	0.78	0.82	0.26
Depreciation & Amortization	0.04	0.04	0	0.05
Provision & Write-off of Bad Debts	0.01	0.01	0	0
Change in Accounts Receivable	-0.61	-0.61	-0.3	-0.27
Change in Accounts Payable	0.3	0.3	0.03	-0
Change in Unearned Revenue	-0.01	-0.01	0.03	-0.17
Change in Income Taxes	0.1	0.1	0.13	0.01
Change in Other Net Operating Assets	0.13	0.13	0.01	-0.06
Operating Cash Flow	0.76	0.76	0.72	-0.18
Operating Cash Flow Growth	-	4.70%	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0
Investing Cash Flow	-0.01	-0.01	-0.01	-0
Short-Term Debt Issued	-	-	0.03	0.04
Total Debt Issued	-	-	0.03	0.04
Short-Term Debt Repaid	-0.25	-0.25	-	-
Total Debt Repaid	-0.25	-0.25	-	-
Net Debt Issued (Repaid)	-0.25	-0.25	0.03	0.04
Issuance of Common Stock	0	0	-	0
Common Dividends Paid	-	-	-0.55	-
Other Financing Activities	-0.48	-0.48	-	-
Financing Cash Flow	-0.72	-0.72	-0.52	0.05
Foreign Exchange Rate Adjustments	0	0	-0	-0
Net Cash Flow	0.02	0.02	0.2	-0.14
Free Cash Flow	0.75	0.75	0.72	-0.19
Free Cash Flow Growth	-	4.30%	-	-
Free Cash Flow Margin	17.07%	17.07%	26.83%	-8.76%
Free Cash Flow Per Share	0.04	0.04	0.03	-0.01
Cash Income Tax Paid	0.03	0.03	0	-
Levered Free Cash Flow	-0.17	-0.17	0.5	-
Unlevered Free Cash Flow	-0.17	-0.17	0.5	-
Change in Net Working Capital	0.76	0.76	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.