Texxon Holding Limited (NPT)

Texxon Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.45	2.51	2.09	-0.6
Depreciation & Amortization	0.29	0.33	0.25	0.19
Other Adjustments	0.72	-0.04	-0.76	-0.44
Change in Receivables	4.89	-9.41	3.71	-0.19
Changes in Inventories	-0.09	-0.47	-0.36	8.88
Changes in Accounts Payable	-0.55	-10.43	4.49	5.08
Changes in Accrued Expenses	1.23	1.9	1.39	1.27
Changes in Unearned Revenue	1.61	-0.96	1.04	-5.72
Changes in Other Operating Activities	-4.33	-14.24	-26.03	39.75
Operating Cash Flow	2.32	-30.8	-14.18	48.22
Capital Expenditures	-45.1	-33.34	-22.62	-0
Purchases of Intangible Assets	-	-0.01	-6.68	-0.03
Proceeds from Sale of Investments	-	-	-	0.6
Payments for Business Acquisitions	-	-	-	-1.55
Other Investing Activities	2.85	22.33	-11.93	-8.66
Investing Cash Flow	-42.25	-11.02	-41.23	-9.65
Short-Term Debt Issued	154.52	141.96	22.97	7.13
Short-Term Debt Repaid	-154.47	-127.37	-12.33	-12.36
Net Short-Term Debt Issued (Repaid)	0.05	14.59	10.64	-5.23
Long-Term Debt Issued	30.11	-	-	-
Net Long-Term Debt Issued (Repaid)	30.11	-	-	-
Other Financing Activities	11.21	14.78	19.77	-0.28
Financing Cash Flow	41.36	29.36	30.41	-5.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	1.33	-1.56	-1.45
Net Cash Flow	1.46	-11.12	-26.56	31.61
Free Cash Flow	-42.78	-64.13	-36.8	48.22
FCF Margin	-5.37%	-9.53%	-6.66%	9.85%
Free Cash Flow Per Share	-2.14	-3.21	-1.84	2.41
Levered Free Cash Flow	-17.71	-41.66	-29.17	43.66
Unlevered Free Cash Flow	-48.11	-56.69	-40.6	48.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q