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TOP Financial Group Ltd

TOP

1.060USD

-0.025-2.30%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

39.27MMarket Cap

LossP/E TTM



TOP Financial Group Ltd

1.060

-0.025-2.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TOP Financial Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-429.10%-8.16M

1265.97%15.28M

152.53%2.48M

---1.31M

---4.72M

Net income from continuing operations

----

-267.71%-2.62M

99.50%3.67M

--1.56M

--1.84M

Operating gains losses

----

-14.75%15.48K

77.71%13.04K

--18.16K

--7.34K

Other non-cash items

----

-72.29%740.44K

82.39%-453.81K

--2.67M

---2.58M

Change in working capital

----

378.91%13.62M

152.66%1.72M

---4.88M

---3.26M

-Change in receivables

----

-37.51%-3.02M

184.61%2.32M

---2.19M

---2.74M

-Change in other current assets

----

221.84%3.41M

93.25%-61.80K

---2.80M

---915.31K

-Change in other current liabilities

----

10840.69%6.04M

--101.30K

---56.22K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-429.10%-8.16M

1265.97%15.28M

152.53%2.48M

---1.31M

---4.72M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--3.09K

--2.97K

----

Capital expenditures

-100.00%0.00

--3.09K

--2.97K

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--3.09K

--2.97K

----

Net cash flow from business transactions

100.00%0.00

--0.00

---500.00K

----

Net cash flow from investment products

---1.50M

---1.75M

----

Net cash flow from other investing activities

-232.92%-7.05M

---4.33M

--5.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

-278.09%-8.55M

7.06%-6.08M

--4.80M

---6.54M

----

Financing cash flow

Cash flow from continuous financing activities

----

8707.82%4.39M

-100.00%0.00

--49.84K

--22.45M

Proceeds from issuance of warrants

----

---150.00K

----

Net cash flow from other financing activities

----

-100.00%0.00

--199.84K

--22.45M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

8707.82%4.39M

-100.00%0.00

--49.84K

--22.45M

Net cash flow

Beginning cash balance

116.84%38.70M

-1.90%25.18M

124.29%17.85M

--25.67M

--7.96M

Current period cash flow changes

-332.14%-17.04M

272.62%13.51M

-58.58%7.34M

---7.83M

--17.72M

Effect of exchange rate changes

-657.68%-325.37K

-213.81%-75.39K

535.47%58.34K

---24.02K

---13.40K

Ending cash balance

-13.99%21.66M

116.84%38.70M

-1.90%25.18M

--17.85M

--25.67M

Free cash flow

-429.50%-8.16M

--15.28M

--2.48M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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