Texxon Holding Limited (NPT)

Texxon Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	0.69	0.95	2.02	-0.56
Depreciation & Amortization	0.3	0.33	0.25	0.19
Loss (Gain) From Sale of Assets	-	-	0.05	0.01
Loss (Gain) From Sale of Investments	-	-	-	-0.73
Provision & Write-off of Bad Debts	0.68	-0	-0.22	0.54
Other Operating Activities	0.95	1.52	-0.53	-0.32
Change in Accounts Receivable	-10.86	-7.51	3.71	-0.53
Change in Inventory	0.4	-0.32	-1.81	12.26
Change in Accounts Payable	10.61	-10.43	4.49	5.08
Change in Unearned Revenue	-2.26	-0.96	1.04	-5.72
Change in Other Net Operating Assets	-1.72	-14.38	-23.19	37.98
Operating Cash Flow	-1.22	-30.8	-14.18	48.22
Capital Expenditures	-28.1	-33.34	-22.62	-0
Cash Acquisitions	-	-	-	-1.55
Sale (Purchase) of Intangibles	-0.01	-0.01	-6.68	-0.03
Investment in Securities	-	-	-	0.6
Other Investing Activities	-0.31	22.33	-11.93	-8.66
Investing Cash Flow	-28.42	-11.02	-41.23	-9.65
Short-Term Debt Issued	-	141.96	22.97	7.13
Total Debt Issued	243.01	141.96	22.97	7.13
Short-Term Debt Repaid	-	-127.37	-12.33	-12.36
Total Debt Repaid	-222.24	-127.37	-12.33	-12.36
Net Debt Issued (Repaid)	20.77	14.59	10.64	-5.23
Issuance of Common Stock	-	-	1.41	-
Other Financing Activities	8.78	14.78	18.37	-0.28
Financing Cash Flow	29.55	29.36	30.41	-5.51
Foreign Exchange Rate Adjustments	1.22	1.33	-1.56	-1.45
Net Cash Flow	1.13	-11.12	-26.56	31.61
Free Cash Flow	-29.31	-64.13	-36.8	48.22
Free Cash Flow Margin	-3.42%	-9.53%	-6.66%	9.85%
Free Cash Flow Per Share	-1.47	-3.21	-1.84	2.41
Cash Interest Paid	0.52	0.55	0.36	0.19
Cash Income Tax Paid	0	0	0	-
Levered Free Cash Flow	-10.59	-9.82	-30.69	-
Unlevered Free Cash Flow	-10.19	-9.53	-30.45	-
Change in Working Capital	-3.84	-33.6	-15.76	49.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q