Name: Mint Incorporation Limited (MIMI) Cash Flow Statement
Creator: FinSpry

Mint Incorporation Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Mint Incorporation Limited (MIMI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	-1.46	0.78	0.82	0.26
Depreciation & Amortization	0.06	0.04	0.00	0.05
Change in Working Capital	-1.90	-0.08	-0.10	-0.49
Change in Accounts Receivable	-0.23	-0.61	-0.30	-0.27
Change in Accounts Payable	-0.02	0.41	0.15	0.00
Change in Other Working Capital	-1.64	0.13	0.01	-0.06
Other Operating Activities	0.04	0.00	0.00	0.00
Net Cash from Operating Activities	-3.26	0.76	0.72	-0.18
Investing Activities
Capital Expenditures	-0.01	-0.01	-0.01	0.00
Other Investing Activities	-0.13	0.00	0.00	0.00
Net Cash from Investing Activities	-0.14	-0.01	-0.01	0.00
Financing Activities
Debt Repayment	1.06	-0.25	0.00	0.00
Common Stock Issued	6.05	0.00	0.00	0.00
Common Stock Repurchased	0.00	-0.25	0.00	0.00
Dividends Paid	0.00	0.00	-0.55	0.00
Other Financing Activities	0.48	-0.48	0.03	0.04
Net Cash from Financing Activities	7.59	-0.72	-0.52	0.05
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.00	0.00
Net Change in Cash	4.20	0.02	0.20	-0.14
Cash at Beginning of Period	0.32	0.29	0.09	0.23
Cash at End of Period	4.52	0.32	0.29	0.09
Free Cash Flow	-3.27	0.75	0.72	-0.19
Supplemental Disclosures
Interest Paid	0.03	0.00	0.00	0.00
Income Taxes Paid	0.35	0.03	0.00	0.00