Mexco Energy Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Net Income	1.25	1.71	1.34	4.66	2.86	0.16
Depreciation & Amortization	2.69	2.45	1.97	1.85	1.35	0.91
Stock-Based Compensation	0.18	0.21	0.23	0.14	0.09	0.06
Other Adjustments	0.17	0	0.32	0.04	0.04	-0.03
Change in Receivables	0.31	-0.17	0.36	-0.06	-0.66	-0.37
Changes in Accounts Payable	-0.03	0.07	0.02	-0.03	0.1	0
Changes in Income Taxes Payable	-0.27	0	0.19	-	-	-
Changes in Other Operating Activities	-0.02	-0	0	-0.09	-0.02	-0.02
Operating Cash Flow	4.26	4.27	4.43	6.52	3.74	0.71
Operating Cash Flow Growth	6.48%	-3.71%	-31.95%	74.02%	427.35%	-17.91%
Capital Expenditures	-2.14	-3.42	-3.35	-5.31	-1.89	-1.6
Sale of Property, Plant & Equipment	0.01	0.2	0.31	-	0.01	0.12
Purchases of Investments	-0.63	-1	-0.4	-0.43	-0.08	-0.05
Other Investing Activities	-	0.06	0.03	0.3	0.24	0.14
Investing Cash Flow	-2.7	-4.15	-3.42	-5.44	-1.71	-1.39
Long-Term Debt Issued	-	0.65	0.28	0.68	0.28	1
Long-Term Debt Repaid	-	-0.65	-0.28	-0.68	-1.46	-0.55
Net Long-Term Debt Issued (Repaid)	-	0	0	0	-1.18	0.45
Issuance of Common Stock	-	0.08	0.02	0.02	0.46	0.25
Repurchase of Common Stock	-	-0.7	-0.59	-0.24	-	-
Net Common Stock Issued (Repurchased)	-	-0.63	-0.57	-0.23	0.46	0.25
Common Dividends Paid	-0.2	-0.21	-0.21	-	-	-
Other Financing Activities	-	-	-0	0.02	-	-
Financing Cash Flow	-0.2	-0.83	-0.78	-0.21	-0.72	0.7
Net Cash Flow	1.36	-0.72	0.24	0.87	1.31	0.02
Free Cash Flow	2.12	0.85	1.08	1.2	1.86	-0.89
Free Cash Flow Growth	148.98%	-21.35%	-9.93%	-35.11%	-	-
FCF Margin	30.68%	11.59%	16.42%	12.60%	28.17%	-31.63%
Free Cash Flow Per Share	1.02	0.40	0.50	0.55	0.86	-0.43
Levered Free Cash Flow	1.48	0.82	0.17	1.08	1.21	-0.09
Unlevered Free Cash Flow	1.42	0.76	0.08	1.09	2.41	-0.54

SEC Filings: 10-K · 10-Q