Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,969 | N/A | 1,052 | 3,667 |
| Depreciation Amortization | N/A | 34 | N/A | 29 | 13 |
| Other Working Capital | N/A | -11,037 | N/A | 17,041 | -1,275 |
| Other Operating Activity | 7,291 | 2,501 | -8,161 | -364 | 75 |
| Operating Cash Flow | $7,291 | $-14,471 | $-8,161 | $17,758 | $2,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256 | N/A | N/A | N/A | N/A |
| PPE Investments | 139 | -3 | N/A | -6 | -3 |
| Net Acquisitions | -64 | 0 | N/A | -500 | -500 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,481 | -9,359 | -8,549 | -775 | 5,303 |
| Investing Cash Flow | $1,201 | $-9,362 | $-8,549 | $-1,281 | $4,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,390 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $4,390 | $N/A |
| Exchange Rate Effect | -94 | 311 | -325 | -17 | 58 |
| Beginning Cash Position | 15,175 | 38,697 | 38,697 | 17,846 | 17,846 |
| End Cash Position | 23,573 | 15,175 | 21,661 | 38,697 | 25,184 |
| Net Cash Flow | $8,398 | $-23,522 | $-17,036 | $20,851 | $7,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,291 | -14,471 | -8,161 | 17,758 | 2,480 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,291 | -14,471 | -8,161 | 17,758 | 2,480 |