Texxon Holding Limited cash flow statement NPT

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, Texxon Holding Limited generated $2.3 million of cash from operations. It spent $45.1 million on capital expenditures. Free cash flow was negative, at -$42.8 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
Operating
Depreciation and amortization
0
Operating cash flow
2
Investing
Capital expenditures
45
Investing cash flow
-42
Financing
Short-term debt issued
155
Short-term debt repaid
154
Financing cash flow
41
Change in cash
Effect of exchange rate
0
Net change in cash
1
Free cash flow
-43
Per share
Free cash flow per share
-2.14
Ratios
Free cash flow margin
-5.37%
Capital expenditures to revenue
5.66%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Wholesale-Chemicals & Allied Products (SIC 5160)
Listed as
NPT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Shanghai
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2014337

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.