Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,045 |
| Depreciation Amortization | 13 |
| Other Working Capital | -724 |
| Operating Cash Flow | $4,334 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16 |
| Investing Cash Flow | $-16 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -5,203 |
| Other Financing Activity | 2,876 |
| Financing Cash Flow | $-2,326 |
| Exchange Rate Effect | -20 |
| Beginning Cash Position | 4,865 |
| End Cash Position | 6,836 |
| Net Cash Flow | $1,971 |
| Free Cash Flow | |
| Operating Cash Flow | 4,334 |
| Capital Expenditure | -16 |
| Free Cash Flow | 4,318 |