Texxon Holding (NPT) Cash Flow: Operating & Free Cash Flow

Texxon Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Texxon Holding Limited (NPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-1.45	2.51	2.09	-0.60
Depreciation & Amortization	0.29	0.33	0.25	0.19
Change in Working Capital	2.77	-33.60	-15.76	49.08
Change in Accounts Receivable	4.89	-9.41	3.71	-0.19
Change in Inventory	-0.09	-0.47	-0.36	8.88
Change in Accounts Payable	-0.55	-10.43	4.49	5.08
Change in Other Working Capital	-4.33	-14.24	-23.59	39.75
Other Operating Activities	0.72	-0.04	-0.76	-0.44
Net Cash from Operating Activities	2.32	-30.80	-14.18	48.22
Investing Activities
Capital Expenditures	-45.10	-33.34	-29.30	0.00
Acquisitions	-	0.00	0.00	-1.55
Purchases of Investments	-	0.00	0.00	0.60
Sales/Maturities of Investments	-	-0.01	0.00	0.60
Other Investing Activities	2.85	22.33	-18.61	-8.66
Net Cash from Investing Activities	-42.25	-11.02	-41.23	-9.65
Financing Activities
Debt Repayment	-154.47	-127.37	10.64	-12.36
Common Stock Issued	-	0.00	1.41	0.00
Common Stock Repurchased	-	-12.23	0.00	0.00
Other Financing Activities	11.21	14.78	18.37	-0.28
Net Cash from Financing Activities	41.36	29.36	30.41	-5.51
Summary
Effect of Forex Changes on Cash	0.02	1.33	-1.56	-1.45
Net Change in Cash	1.46	-11.12	-26.56	31.61
Cash at Beginning of Period	1.06	12.18	38.74	7.13
Cash at End of Period	2.52	1.06	12.18	38.74
Free Cash Flow	-42.78	-64.13	-43.48	48.22
Supplemental Disclosures
Interest Paid	1.94	0.55	0.36	0.19
Income Taxes Paid	0.01	0.00	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Texxon Holding Cash Flow

What is Texxon Holding's free cash flow?

Texxon Holding had negative free cash flow of $42.78M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $2.32M minus $45.10M of capital expenditures.

How much does Texxon Holding spend on capital expenditures?

Texxon Holding spent $45.10M on capital expenditures in fiscal 2025, compared with $33.34M a year earlier. That equals 1940.0% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition