J-Long Group Limited (JL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,925 | 3,526 | 3,526 |
| Depreciation Amortization | 29,344 | 29,029 | 29,029 |
| Other Working Capital | -6,119 | 23,535 | 23,535 |
| Other Operating Activity | 1,646 | 3,800 | 3,800 |
| Operating Cash Flow | $44,796 | $59,890 | $59,890 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,778 | -6,029 | -6,029 |
| Investing Cash Flow | $-8,778 | $-6,029 | $-6,029 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -44,500 | -5,846 | -5,846 |
| Other Financing Activity | 6,914 | -47,061 | -47,061 |
| Financing Cash Flow | $-37,586 | $-52,907 | $-52,907 |
| Beginning Cash Position | 7,653 | 6,699 | 6,699 |
| End Cash Position | 6,085 | 7,653 | 7,653 |
| Net Cash Flow | $-1,568 | $954 | $954 |
| Free Cash Flow | |||
| Operating Cash Flow | 44,796 | 59,890 | 59,890 |
| Free Cash Flow | 44,796 | 59,890 | 59,890 |