MOGU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-15 | 2021-06-30 | 2020-07-29 | 2019-06-28 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | -180609000 | -642374000 | -327971000 | -2223638000 | -486275000 | -558053000 | -939140000 | |
| Cash From Operating Activities | -10090000 | -114409000 | -77931000 | -311789000 | -325808000 | -314862000 | -832497000 | |
| Depreciation and Amortization | 73914000 | 333550000 | 351129000 | 338468000 | 206385000 | 446398000 | 536448000 | |
| Deferred Income Tax | -8948000 | -15962000 | -4644000 | -2709000 | -23268000 | -91319000 | -109039000 | |
| Stock Based Compensation | 13563000 | 12458000 | 26295000 | 32185000 | 0 | 16836000 | 20738000 | |
| Other Non-Cash Items | 106405000 | 234784000 | -82386000 | 1581632000 | -34349000 | -177258000 | 112624000 | |
| Changes in Working Capital | -14415000 | -36865000 | -40354000 | -37727000 | -91369000 | 48534000 | -454128000 | |
| Accounts Receivable | -3925000 | 0 | -45871000 | -37860000 | -93296000 | 38860000 | -446919000 | |
| Inventory | -64000 | 161000 | 2686000 | 2116000 | -4931000 | 3988000 | -2773000 | |
| Accounts Payable | -9771000 | -1505000 | 2857000 | -909000 | 5718000 | 5885000 | -4128000 | |
| Deferred Revenue | -655000 | -35521000 | -26000 | -1074000 | 1140000 | -199000 | -308000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 608000 | 13947000 | -96663000 | -113150000 | -82836000 | 340461000 | -541637000 | |
| Investments in Property Plant and Equipment | -18962000 | -55138000 | -165751000 | -62863000 | -19786000 | -5589000 | -26625000 | |
| Payments for Acquisitions | 788000 | -36132000 | -11186000 | -50388000 | 11138000 | -6738000 | -69225000 | |
| Purchases of Securities | -1652583000 | -1818005000 | -2100485000 | -1291575000 | -1055000000 | -2044621000 | -1276434000 | |
| Proceeds from Sales and Maturities of Securities | 1652787000 | 1847680000 | 2160007000 | 1250000000 | 1008501000 | 2315204000 | 890851000 | |
| Other Investing Activities | 18578000 | 75542000 | 20752000 | 41676000 | -27689000 | 82205000 | -60204000 | |
| Cash From Financing Activities | -12064000 | 450000 | -119249000 | -29332000 | 414872000 | 7136000 | 194964000 | |
| Debt Repayment | -11349000 | -10139000 | 0 | 0 | -2307000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 389356000 | 0 | 0 | |
| Common Stock Repurchased | -1333000 | -9689000 | -119858000 | -6566000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 618000 | 10139000 | 609000 | -22766000 | 27823000 | 7136000 | 194964000 | |
| Effect of Forex Changes on Cash | -860000 | -3455000 | -20647000 | 33929000 | 46091000 | -78833000 | 96010000 | |
| Net Change in Cash | -22406000 | -103467000 | -314490000 | -420342000 | 52319000 | -46098000 | -1083160000 | |
| Cash at Beginning of Period | 439417000 | 542884000 | 857374000 | 1277716000 | 1225397000 | 1271495000 | 2354655000 | |
| Cash at End of Period | 417011000 | 439417000 | 542884000 | 857374000 | 1277716000 | 1225397000 | 1271495000 | |
| Free Cash Flow | -29052000 | -169547000 | -243682000 | -374652000 | -345594000 | -320451000 | -859122000 | |
| Operating Cash Flow | -10090000 | -114409000 | -77931000 | -311789000 | -325808000 | -314862000 | -832497000 | |
| Capital Expenditure | -18962000 | -55138000 | -165751000 | -62863000 | -19786000 | -5589000 | -26625000 |
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