Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,469 | -9,117 | -13,084 | -4,101 | -31,552 |
| Depreciation Amortization | 2,150 | N/A | N/A | N/A | 15 |
| Income taxes - deferred | -30,804 | N/A | N/A | N/A | N/A |
| Accounts receivable | -860 | 327 | -8,098 | N/A | -25 |
| Other Working Capital | 3,018 | 2,056 | -1,173 | -7,571 | 21,111 |
| Other Operating Activity | 163,142 | 8,084 | 19,102 | 3,044 | 20,510 |
| Operating Cash Flow | $1,177 | $1,351 | $-3,253 | $-8,628 | $10,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,517 | 1,529 | 18,471 | -20,000 | 407 |
| PPE Investments | -155 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -93,750 | -56,250 | N/A | 36 | -408 |
| Other Investing Activity | -35,525 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-105,913 | $-54,721 | $18,471 | $-19,964 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Financing Activity | 195,884 | 131,654 | -27,514 | 44,781 | 963 |
| Financing Cash Flow | $195,884 | $131,654 | $-27,514 | $34,781 | $-9,037 |
| Exchange Rate Effect | -1,123 | -1,272 | -437 | 608 | 3,183 |
| Beginning Cash Position | 86,204 | 9,193 | 21,925 | 15,129 | 10,925 |
| End Cash Position | 176,230 | 86,204 | 9,193 | 21,925 | 15,129 |
| Net Cash Flow | $90,026 | $77,012 | $-12,733 | $6,797 | $4,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177 | 1,351 | -3,253 | -8,628 | 10,059 |
| Capital Expenditure | -155 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,023 | 1,351 | -3,253 | -8,628 | 10,059 |