Oneconnect Financial Technology Ltd America (OCFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -255,025 | N/A |
| Depreciation Amortization | N/A | N/A | 66,541 | N/A |
| Other Working Capital | N/A | N/A | -113,958 | N/A |
| Other Operating Activity | -158,185 | -84,335 | 39,456 | -210,089 |
| Operating Cash Flow | $-158,185 | $-84,335 | $-262,986 | $-210,089 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -29,115 | 785,342 |
| Net Acquisitions | N/A | N/A | -39,183 | -23,743 |
| Other Investing Activity | 175,228 | 245,255 | 150,898 | -435,398 |
| Investing Cash Flow | $175,228 | $245,255 | $82,600 | $326,201 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -94,833 | -95,522 | 253,884 | -65,399 |
| Financing Cash Flow | $-94,833 | $-95,522 | $253,884 | $-65,399 |
| Exchange Rate Effect | 1,207 | 4,091 | 710 | -785 |
| Beginning Cash Position | 152,088 | 154,460 | 81,759 | 80,573 |
| End Cash Position | 75,506 | 223,948 | 155,969 | 130,501 |
| Net Cash Flow | $-76,583 | $69,489 | $74,209 | $49,928 |
| Free Cash Flow | ||||
| Operating Cash Flow | -158,185 | -84,335 | -262,986 | -210,089 |
| Free Cash Flow | -158,185 | -84,335 | -262,986 | -210,089 |