NPT — Texxon Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $113.14m
- $204.02m
- $797.15m
- 13
- 91
- 26
- 38
Annual cashflow statement for Texxon Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.602 | 2.09 | 2.51 | -1.45 |
| Depreciation | ||||
| Non-Cash Items | -0.444 | -0.763 | -0.036 | 0.72 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 49.1 | -15.8 | -33.6 | 2.77 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 48.2 | -14.2 | -30.8 | 2.32 |
| Capital Expenditures | -0.033 | -29.3 | -33.3 | -45.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -9.61 | -11.9 | 22.3 | 2.85 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.65 | -41.2 | -11 | -42.2 |
| Financing Cash Flow Items | -0.283 | 18.4 | 14.8 | 11.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.51 | 30.4 | 29.4 | 41.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 31.6 | -26.6 | -11.1 | 1.46 |