Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,838 | 3,491 | 5,045 |
| Depreciation Amortization | 7 | 11 | 13 |
| Other Working Capital | -6,616 | -1,971 | -724 |
| Other Operating Activity | 50 | 54 | 0 |
| Operating Cash Flow | $-4,721 | $1,585 | $4,334 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -414 | -16 |
| Other Investing Activity | -200 | 0 | 0 |
| Investing Cash Flow | $-200 | $-414 | $-16 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 0 | -5,202 |
| Other Financing Activity | 22,651 | 0 | 2,876 |
| Financing Cash Flow | $22,651 | $0 | $-2,326 |
| Exchange Rate Effect | -13 | -50 | -20 |
| Beginning Cash Position | 7,957 | 6,835 | 4,864 |
| End Cash Position | 25,673 | 7,957 | 6,835 |
| Net Cash Flow | $17,717 | $1,121 | $1,971 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,721 | 1,585 | 4,334 |
| Free Cash Flow | -4,721 | 1,585 | 4,334 |