MIMI — Mint Incorporation Cashflow Statement
0.000.00%
Last trade - 00:00- $159.02m
- $155.56m
- $3.27m
- 40
- 12
- 48
- 23
Annual cashflow statement for Mint Incorporation, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.819 | 0.783 | -1.46 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.005 | 0.046 | 0.093 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.104 | -0.078 | -1.72 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.723 | 0.756 | -3.26 |
| Capital Expenditures | -0.005 | -0.008 | -0.007 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.128 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.005 | -0.008 | -0.136 |
| Financing Cash Flow Items | 0.032 | -0.725 | 0.475 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.517 | -0.725 | 7.59 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.2 | 0.024 | 4.2 |