Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,176 | N/A | N/A | -5,969 |
| Depreciation Amortization | N/A | 35 | N/A | N/A | 34 |
| Other Working Capital | N/A | 15,347 | N/A | N/A | -11,037 |
| Other Operating Activity | 6,035 | -184 | 7,291 | 7,138 | 2,501 |
| Operating Cash Flow | $6,035 | $14,022 | $7,291 | $7,138 | $-14,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188 | N/A | -256 | -256 | N/A |
| PPE Investments | -3 | -760 | 139 | N/A | -3 |
| Net Acquisitions | N/A | 0 | -64 | -64 | 0 |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Sale Of Investment | 6,634 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,374 | 2,041 | 1,481 | 91 | -9,359 |
| Investing Cash Flow | $7,817 | $1,281 | $1,201 | $-230 | $-9,362 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 991 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $991 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -290 | 237 | -94 | -32 | 311 |
| Beginning Cash Position | 31,705 | 15,175 | 15,175 | 15,175 | 38,697 |
| End Cash Position | 45,267 | 31,705 | 23,573 | 22,051 | 15,175 |
| Net Cash Flow | $13,562 | $16,530 | $8,398 | $6,876 | $-23,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,035 | 14,022 | 7,291 | 7,138 | -14,471 |
| Capital Expenditure | -3 | N/A | -1 | N/A | N/A |
| Free Cash Flow | 6,032 | 14,022 | 7,291 | 7,138 | -14,471 |