- $19.85m
- $18.55m
- $6.56m
Annual cashflow statement for Mexco Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.86 | 4.66 | 1.34 | 1.71 | 1.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.129 | 0.186 | 0.264 | 0.24 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.585 | -0.187 | 0.544 | -0.144 | -0.474 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.74 | 6.52 | 4.43 | 4.27 | 3.78 |
| Capital Expenditures | -1.89 | -5.31 | -3.35 | -3.42 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.179 | -0.129 | -0.067 | -0.738 | -0.347 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -5.44 | -3.42 | -4.15 | -2.54 |
| Financing Cash Flow Items | — | -0.012 | -0.001 | — | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.721 | -0.21 | -0.78 | -0.835 | -0.217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 0.865 | 0.238 | -0.72 | 1.02 |