TEXXON HOLDING LTD (NPT) Stock Cash Flow

NASDAQ:NPT • KYG8772G1064

18.69 USD
-1.81 (-8.83%)
Last: Mar 9, 2026, 03:11 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPT Net Income ChartNPT Net Income over time chart
-1.45M2.51M2.09M-602.30K
Depreciation Amortization
NPT Depreciation Amortization ChartNPT Depreciation Amortization over time chart
288.10K332.70K251.10K189.10K
Change In Working Capital
NPT Change In Working Capital ChartNPT Change In Working Capital over time chart
2.77M-33.60M-15.76M49.08M
Interest Paid
NPT Interest Paid ChartNPT Interest Paid over time chart
1.94M549.50K361.90K186.40K
Taxes Paid
NPT Taxes Paid ChartNPT Taxes Paid over time chart
10.20K400.00800.000.00
Other non cash items
NPT Other non cash items ChartNPT Other non cash items over time chart
720.10K-36.30K-762.70K-443.70K
OPERATING CASH FLOW
NPT OPERATING CASH FLOW ChartNPT OPERATING CASH FLOW over time chart
2.33M-30.80M-14.18M48.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPT Capital Expenditure ChartNPT Capital Expenditure over time chart
-45.10M-33.35M-29.30M-32.70K
Other Investing Activity
NPT Other Investing Activity ChartNPT Other Investing Activity over time chart
2.85M22.33M-11.93M-9.61M
INVESTING CASH FLOW
NPT INVESTING CASH FLOW ChartNPT INVESTING CASH FLOW over time chart
-42.25M-11.02M-41.23M-9.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPT Debt Issued/Reduced ChartNPT Debt Issued/Reduced over time chart
30.15M14.59M10.64M-5.23M
Stock Issued/Repurchased
NPT Stock Issued/Repurchased ChartNPT Stock Issued/Repurchased over time chart
N/A0.001.41M0.00
Other Financing Activity
NPT Other Financing Activity ChartNPT Other Financing Activity over time chart
11.21M14.78M18.37M-282.60K
FINANCING CASH FLOW
NPT FINANCING CASH FLOW ChartNPT FINANCING CASH FLOW over time chart
41.36M29.36M30.41M-5.51M
 
Exchange Rate Effect
NPT Exchange Rate Effect ChartNPT Exchange Rate Effect over time chart
24.60K1.33M-1.56M-1.45M
CHANGE IN CASH
NPT CHANGE IN CASH ChartNPT CHANGE IN CASH over time chart
1.46M-11.12M-26.56M31.61M
 
FREE CASH FLOW
Operating Cash Flow
NPT Operating Cash Flow ChartNPT Operating Cash Flow over time chart
2.33M-30.80M-14.18M48.22M
Capital Expenditure
NPT Capital Expenditure ChartNPT Capital Expenditure over time chart
-45.10M-33.35M-29.30M-32.70K
FREE CASH FLOW
NPT FREE CASH FLOW ChartNPT FREE CASH FLOW over time chart
-42.78M-64.14M-43.48M48.19M

All data in USD

Charts

NPT Operating and Free Cash Flow chartNPT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 20M -20M 40M -40M -60M