Texxon Holding Limited (NPT)

Texxon Holding Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	4.8	2.02	-0.56
Depreciation & Amortization	0.33	0.25	0.19
Other Operating Activities	-51.85	-16.52	48.63
Operating Cash Flow	-46.72	-14.18	48.22
Capital Expenditures	-31.18	-29.3	-0.03
Acquisitions	-	-	-1.55
Change in Investments	-	-11.93	-8.06
Investing Cash Flow	-16.09	-41.23	-9.65
Debt Issued / Paid	-	10.64	-5.23
Other Financing Activities	15.07	19.77	-0.28
Financing Cash Flow	15.07	30.41	-5.51
Net Cash Flow	-48.31	-26.56	31.61
Free Cash Flow	-77.89	-43.48	48.19
Free Cash Flow Margin	-11.38%	-7.87%	9.85%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).