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Mexico Fund (MXF) Financials

Balance sheets

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$280.5 M(-11.6%)$317.1 M(+19.8%)$264.7 M(+0.3%)$264.0 M(+1.0%)$261.5 M

Current Assets

----$115.8 K

Non Current Assets

----$261.3 M

Total Liabilities

$347.2 K(-4.8%)$364.8 K(+13.6%)$321.2 K(+10.5%)$290.7 K(+100.0%)$0.0

Current Liabilities

----$0.0

Long Term Liabilities

----$0.0

Shareholders Equity

$280.2 M(-11.6%)$316.8 M(+19.8%)$264.4 M(+0.3%)$263.7 M(+1.0%)$261.1 M

Book Value

$280.2 M(-11.6%)$316.8 M(+19.8%)$264.4 M(+0.3%)$263.7 M(+1.0%)$261.1 M

Working Capital

----$115.8 K

Cash And Cash Equivalents

----$114.5 K

Accounts Payable

----$0.0

Accounts Receivable

----$1363.0

Short Term Debt

----$0.0

Long Term Debt

----$0.0

Total Debt

----$0.0

Debt To Equity

----0.0

Current Ratio

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Quick Ratio

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Inventory

----$0.0

Retained Earnings

-$3.7 M(-112.6%)$29.4 M(+223.4%)-$23.8 M(-5.2%)-$22.6 M(+20.5%)-$28.5 M

PB Ratio

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Cashflow statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.80(+5.3%)$0.76(+5.6%)$0.72(0%)$0.72(+100.0%)$0.36

TTM Dividend Yield

5.3%(+16.2%)4.6%(-10.4%)5.1%(+6.5%)4.8%(+99.2%)2.4%

Payout Ratio

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