Zhong Yang Financial Group Ltd. (TOP) Cash flow

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Zhong Yang Financial Group Ltd. Cash Flow

TOP's free cash flow for Q4 2026 was $6.11M. For the 2026 fiscal year, TOP's free cash flow was decreased by $27.60M and operating cash flow was $7.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 14.02M	$ -14.47M	$ 17.76M	$ -6.03M	$ 1.58M
Investing Cash Flow	$ 1.28M	$ -9.36M	$ -1.28M	$ -6.54M	$ -413.89K
Financing Cash Flow	$ 990.79K	$ 0.00	$ 4.39M	$ 22.50M	$ 0.00
End Cash Position	$ 31.71M	$ 15.17M	$ 38.70M	$ 17.83M	$ 7.96M
Free Cash Flow	$ 13.12M	$ -14.47M	$ 17.75M	$ -6.12M	$ 1.17M

Currency in USD