Maase Inc ADR (MAAS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,060 | -70,463 | -6,010 | -9,057 | -7,135 |
| Depreciation Amortization | 14,189 | 8,146 | 1,813 | 2,997 | 2,112 |
| Income taxes - deferred | -722 | N/A | 2,155 | 564 | 36 |
| Other Working Capital | 7,949 | -7,072 | -15,272 | 3,758 | 4,069 |
| Other Operating Activity | 52,621 | 77,334 | -1,427 | 313 | 480 |
| Operating Cash Flow | $9,977 | $7,945 | $-18,741 | $-1,425 | $-438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156 | 47,079 | 665 | -746 | 411 |
| PPE Investments | -249 | -528 | -121 | -708 | -1,306 |
| Net Acquisitions | -23,549 | 81,072 | -1,094 | N/A | 647 |
| Sale Of Investment | 49 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89 | N/A | -138 | -128 | -95 |
| Other Investing Activity | -22,070 | -95,402 | -138 | -128 | 7,681 |
| Investing Cash Flow | $-45,663 | $32,221 | $-688 | $-1,582 | $7,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,109 | 13,538 | N/A | N/A | N/A |
| Debt Repayment | N/A | -22,608 | N/A | N/A | N/A |
| Common Stock Issued | 430 | 6,188 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,380 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,059 | N/A | N/A | N/A |
| Other Financing Activity | -7,519 | -3,627 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,980 | $-11,948 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 662 | 118 | 77 | 62 | -198 |
| Beginning Cash Position | 51,705 | 22,632 | 43,172 | 49,683 | 44,744 |
| End Cash Position | 14,701 | 50,968 | 23,820 | 46,738 | 51,541 |
| Net Cash Flow | $-37,004 | $28,336 | $-19,352 | $-2,945 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,977 | 7,945 | -18,741 | -1,425 | -438 |
| Capital Expenditure | -774 | -593 | -121 | -708 | -1,306 |
| Free Cash Flow | 9,203 | 7,352 | -18,862 | -2,133 | -1,744 |