Mint Incorporation Limited (MIMI)

Mint Incorporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.46	0.78	0.82	0.26
Depreciation & Amortization	0.01	0	0	0.01
Other Adjustments	-0.08	0.05	0	0.04
Change in Receivables	-0.23	-0.61	-0.3	-0.27
Changes in Accounts Payable	-0.02	0.3	0.03	-0
Changes in Accrued Expenses	-0.07	0.17	0.06	-0.01
Changes in Income Taxes Payable	-0.35	0.1	0.13	0.01
Changes in Unearned Revenue	-0.02	-0.01	0.03	-0.17
Changes in Other Operating Activities	-1.03	-0.04	-0.05	-0.05
Operating Cash Flow	-3.26	0.76	0.72	-0.18
Operating Cash Flow Growth	-	4.70%	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0
Other Investing Activities	-0.13	-	-	-
Investing Cash Flow	-0.14	-0.01	-0.01	-0
Long-Term Debt Issued	1.16	-	-	-
Long-Term Debt Repaid	-0.09	-	-	-
Net Long-Term Debt Issued (Repaid)	1.06	-	-	-
Issuance of Common Stock	6.05	0	-	0
Net Common Stock Issued (Repurchased)	6.05	0	-	0
Common Dividends Paid	-	-	-0.55	-
Other Financing Activities	0.48	-0.73	0.03	0.04
Financing Cash Flow	7.59	-0.72	-0.52	0.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0	-0	-0
Net Cash Flow	4.19	0.02	0.2	-0.14
Free Cash Flow	-3.27	0.75	0.72	-0.19
Free Cash Flow Growth	-	4.30%	-	-
FCF Margin	-99.98%	17.07%	26.83%	-8.76%
Free Cash Flow Per Share	-0.15	0.04	0.03	-0.01
Levered Free Cash Flow	-1.89	1.31	1.01	0.04
Unlevered Free Cash Flow	-2.94	1.29	0.99	0.04

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q