Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,969 | N/A | 1,052 | 3,667 | 3,398 |
| Depreciation Amortization | 34 | N/A | 29 | 13 | 26 |
| Other Working Capital | -11,037 | N/A | 17,041 | -1,275 | -9,600 |
| Other Operating Activity | 2,501 | -8,162 | -364 | 75 | 146 |
| Operating Cash Flow | $-14,471 | $-8,162 | $17,758 | $2,480 | $-6,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -6 | -3 | -86 |
| Net Acquisitions | 0 | N/A | -500 | -500 | 0 |
| Purchase Of Investment | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -9,359 | -7,049 | -775 | 5,303 | -6,457 |
| Investing Cash Flow | $-9,362 | $-8,549 | $-1,281 | $4,800 | $-6,543 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,390 | 0 | 22,501 |
| Financing Cash Flow | $0 | $N/A | $4,390 | $N/A | $22,501 |
| Exchange Rate Effect | 311 | -325 | -17 | 58 | -37 |
| Beginning Cash Position | 38,697 | 38,697 | 17,846 | 17,846 | 7,957 |
| End Cash Position | 15,175 | 21,662 | 38,697 | 25,184 | 17,834 |
| Net Cash Flow | $-23,522 | $-17,036 | $20,851 | $7,338 | $9,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,471 | -8,162 | 17,758 | 2,480 | -6,031 |
| Free Cash Flow | -14,471 | -8,162 | 17,758 | 2,480 | -6,031 |