Texxon Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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

SEC Filings: 10-K · 10-Q