China SXT Pharmaceuticals Cash Flow Statement (2018-2025) | SXTC

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Cash Flow Statement	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Change in Working Capital
Change in Receivables	2.60M	3.89M	4.18M	4.57M
Change in Account Payables	2.41M	2.00M	1.69M	1.96M	1.94M	1.36M	1.46M	1.49M	1.48M	1.56M	1.38M	1.32M	1.28M	1.66M	1.16M	0.53M
Change in Accured Expenses	0.42M	0.31M	0.69M	0.70M
Change in Taxes													1.05M	1.09M	1.03M	1.04M
Other Working Capital Changes	0.91M	0.73M	0.71M	2.02M	0.11M	0.10M	0.47M	0.48M	0.12M	0.11M	0.11M	0.15M	0.19M	0.19M	0.06M	0.07M
Investing Activities
Capital Expenditures	0.63M	0.57M	0.65M	0.18M	0.33M	0.45M	0.36M	0.36M	0.36M	0.34M
Financing Activities
Other financing activities	1.46M	1.46M	7.95M	11.41M	17.16M	24.23M	25.32M	26.01M	30.99M	32.56M	35.59M	35.95M	35.32M	33.39M
Additional items
Free Cash Flow	-0.63M	-0.57M	-0.65M	-0.18M	-0.33M	-0.45M	-0.36M	-0.36M	-0.36M	-0.34M