Financial Services - Financial - Capital Markets - NASDAQ - HK
$ 1.61
-3.59 %
$ 59.6 M
Market Cap
53.67
P/E
CASH FLOW STATEMENT
17.8 M
OPERATING CASH FLOW
-1.28 M
INVESTING CASH FLOW
4.39 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TOP Financial Group Limited
| Net Income | 1.05 M |
| Depreciation & Amortization | 144 K |
| Capital Expenditures | -6.06 K |
| Stock-Based Compensation | 48.6 K |
| Change in Working Capital | 17 M |
| Others | 5.46 M |
| Free Cash Flow | 17.8 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 1.1 | 3.4 | 3.5 | 5.0 | 2.5 | 1.3 |
| Depreciation & Amortization | 0.1 | 0.1 | 64.6 K | 13.3 K | 17.9 K | 43.9 K |
| Deferred Income Tax | 0 | (8.8) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 48.6 K | 50.1 K | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.5) | 8.8 | 1.0 | 0.5 | 3.2 | 4.2 |
| Change in Working Capital | 17.0 | (9.6) | (2.0) | (0.7) | (3.5) | (1.9) |
| Cash From Operations | 17.8 | (6.0) | 1.6 | 4.3 | (0.9) | 3.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 6.06 K | 86.4 K | (0.4) | 16.3 K | 0 | 11.7 K |
| Other Items | (1.3) | (6.5) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.3) | (6.5) | (0.4) | 16.3 K | 0 | 11.7 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (5.2) | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | 0 | 2.9 | (0.6) | 0 |
| Cash From Financing Activities | 4.4 | 22.5 | 0 | (2.3) | (0.6) | 0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 20.9 | 9.9 | 1.1 | 2.0 | (1.4) | 3.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 17.8 | (6.1) | 1.2 | 4.3 | (0.9) | 3.7 |