Mexan Limited (HKG:0022)
Hong Kong
· Delayed Price · Currency is HKD 0.187
+0.002 (1.08%)
Mar 10, 2026, 4:08 PM HKT
Mexan Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -32.02 | -20.16 | -23.77 | -44.41 | -43.26 | Upgrade
|
| Depreciation & Amortization | - | 26.15 | 29.86 | 28.81 | 21.72 | 21.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | -0.18 | -0.51 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.85 | 7.44 | 7.22 | 4.6 | 4.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.89 | 4.92 | 0.48 | -1.01 | -1.14 | Upgrade
|
| Other Operating Activities | - | -15.39 | 0.65 | -7.65 | 2.01 | 0.72 | Upgrade
|
| Change in Accounts Receivable | - | -49.17 | 4.96 | -52.95 | 0.02 | 2.73 | Upgrade
|
| Change in Inventory | - | -2.56 | 1.02 | -1.25 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | 68.29 | -8.26 | 22.54 | 0.35 | 3.12 | Upgrade
|
| Change in Unearned Revenue | - | -2.92 | 0.28 | 4.94 | 0.25 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.48 | 4.36 | - | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | - | 29.18 | 16.94 | -22.15 | -16.46 | -11.44 | Upgrade
|
| Operating Cash Flow Growth | - | 72.31% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.48 | -2.02 | -4.46 | -8.97 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.49 | 0.24 | 0.67 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.49 | - | - | Upgrade
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| Other Investing Activities | - | 0.5 | -3.01 | 0.04 | - | - | Upgrade
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| Investing Cash Flow | - | 0.52 | -4.8 | -6.24 | -8.97 | -0.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.99 | 193.42 | - | 131 | Upgrade
|
| Long-Term Debt Issued | - | 17.45 | 26.43 | 133 | 30 | - | Upgrade
|
| Total Debt Issued | - | 17.45 | 39.42 | 326.42 | 30 | 131 | Upgrade
|
| Short-Term Debt Repaid | - | -3.19 | -32.45 | -163.42 | - | -99.83 | Upgrade
|
| Long-Term Debt Repaid | - | -51.07 | -26.57 | -105.66 | -9.94 | - | Upgrade
|
| Total Debt Repaid | - | -54.26 | -59.02 | -269.08 | -9.94 | -99.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.81 | -19.61 | 57.34 | 20.06 | 31.17 | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.1 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | - | -36.9 | -19.71 | 57.23 | 20.06 | 31.17 | Upgrade
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| Net Cash Flow | - | -7.2 | -7.57 | 28.83 | -5.38 | 19 | Upgrade
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| Free Cash Flow | - | 28.71 | 14.91 | -26.61 | -25.43 | -12.18 | Upgrade
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| Free Cash Flow Growth | - | 92.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 76.37% | 14.55% | -21.06% | -92.43% | -49.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 6.42 | 7.55 | 1.86 | 0.92 | 1.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | - | - | -0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -248.32 | -5.47 | 26.11 | -10.02 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | - | -247.97 | -5.03 | 27.48 | -9.44 | 2.05 | Upgrade
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| Change in Working Capital | - | 14.12 | 2.36 | -26.73 | 0.63 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.