Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,347 | -9,272 | -27,144 | -101,329 |
| Depreciation Amortization | N/A | 1,860 | 1,950 | 10,763 | 52,616 |
| Income taxes - deferred | N/A | N/A | -243 | -1,303 | -2,518 |
| Accounts payable and accrued liabilities | N/A | -325 | -182 | -1,423 | -237 |
| Other Working Capital | N/A | -7,987 | -1,100 | -2,098 | -5,817 |
| Other Operating Activity | -6,874 | 5,440 | 3,243 | 19,736 | 39,237 |
| Operating Cash Flow | $-6,874 | $-9,359 | $-5,604 | $-1,469 | $-18,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -26,107 | 11,715 | 7,492 | 9,301 |
| PPE Investments | N/A | -1,337 | -12,810 | -2,646 | -8,677 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,700 |
| Purchase Of Investment | N/A | -2,377 | -2,104 | -7,489 | -5,452 |
| Sale Of Investment | N/A | 8,323 | 413 | 27 | 833 |
| Purchase Sale Intangibles | N/A | N/A | -34 | N/A | N/A |
| Other Investing Activity | 14,400 | -7,156 | 48 | 2,705 | 11,895 |
| Investing Cash Flow | $14,400 | $-28,654 | $-2,738 | $89 | $2,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90 | 1,599 |
| Common Stock Repurchased | N/A | -113 | N/A | -194 | -1,528 |
| Other Financing Activity | 1 | 0 | 0 | -1,653 | 0 |
| Financing Cash Flow | $1 | $-113 | $N/A | $-1,757 | $71 |
| Exchange Rate Effect | -46 | -14 | 349 | -125 | -544 |
| Beginning Cash Position | 11,965 | 49,513 | 57,755 | 63,984 | 85,638 |
| End Cash Position | 19,446 | 11,373 | 49,762 | 60,722 | 69,317 |
| Net Cash Flow | $7,481 | $-38,140 | $-7,993 | $-3,262 | $-16,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,874 | -9,359 | -5,604 | -1,469 | -18,048 |
| Capital Expenditure | N/A | -1,389 | -13,040 | -2,761 | -8,698 |
| Free Cash Flow | -6,874 | -10,748 | -18,644 | -4,230 | -26,746 |