Mint Inc Ltd Cash Flow Statement

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Cash Flow Statement Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 0.82M0.78M-1.46M
Depreciation and Depletion 0.00M0.00M0.01M
Deferred Taxes 0.17M
Gains from Investment Securities 0.08M0.19M
Cash from Operations 0.72M0.76M-3.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.06M
Depreciation & Amortization (CF) 0.00M0.00M0.01M
Change in Working Capital
Change in Receivables 0.37M0.45M-0.14M
Change in Account Payables 0.03M0.30M-0.02M
Change in Accured Expenses 0.06M0.17M-0.07M
Change in Taxes 0.13M0.10M-0.24M
Other Working Capital Changes 0.03M-0.04M0.91M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M
Cash from Investing Activities -0.01M-0.01M-0.14M
Financing Activities
Other financing activities 0.03M
Cash from Financing Activities -0.52M-0.72M7.59M
Dividend Payments
Dividends Paid - Common 0.55M
Additional items
Exchange Rate Effect -0.00M0.00M0.01M
Change in Cash 0.20M0.02M4.19M
Free Cash Flow 0.72M0.75M-3.27M
Net Cash Flow 0.20M0.02M4.19M