Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -44,165 | -81,254 |
| Depreciation Amortization | 13,159 | 64,997 |
| Other Working Capital | -15,963 | 7,067 |
| Other Operating Activity | 8,474 | -36,655 |
| Operating Cash Flow | $-38,495 | $-45,845 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -199 | 4,684 |
| Other Investing Activity | -20,875 | 44,888 |
| Investing Cash Flow | $-21,074 | $49,572 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,771 | 1,039 |
| Financing Cash Flow | $1,771 | $1,039 |
| Exchange Rate Effect | 9,323 | -11,478 |
| Beginning Cash Position | 178,421 | 185,133 |
| End Cash Position | 129,946 | 178,421 |
| Net Cash Flow | $-48,475 | $-6,712 |
| Free Cash Flow | ||
| Operating Cash Flow | -38,495 | -45,845 |
| Free Cash Flow | -38,495 | -45,845 |