MOGU Inc. (MOGU)

MOGU Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-62.56	-59.29	-177.98	-639.8	-327.97
Depreciation & Amortization	13.5	14.08	73.91	333.55	351.13
Loss (Gain) From Sale of Assets	-0.24	-0.12	-0.55	0.45	-1.47
Asset Writedown & Restructuring Costs	17.95	9.95	84.69	235.39	-
Loss (Gain) From Sale of Investments	8.49	2.19	19.75	-0.23	-86.5
Loss (Gain) on Equity Investments	2.55	2.89	-0.88	0.54	-0.04
Stock-Based Compensation	0.84	4.59	13.56	12.46	26.3
Provision & Write-off of Bad Debts	7.34	2.65	0.65	-0.15	5.62
Other Operating Activities	2.17	-9.48	-8.82	-19.75	-10.22
Change in Inventory	0.08	0.05	-0.06	0.16	2.69
Change in Accounts Payable	-2.36	-1.32	-9.77	-1.51	2.86
Change in Income Taxes	1.79	-10.07	9.79	1.47	-4.78
Change in Other Net Operating Assets	-57.47	3.42	-14.37	-37	-35.54
Operating Cash Flow	-67.92	-40.46	-10.09	-114.41	-77.93
Capital Expenditures	-10.08	-94.16	-18.96	-55.14	-152.65
Sale of Property, Plant & Equipment	0.38	1.66	0.79	0.13	1.92
Cash Acquisitions	-	-	-	-36.13	-
Sale (Purchase) of Intangibles	-	-0.25	-	-	-13.1
Investment in Securities	-195.56	71.54	36.79	29.68	59.52
Other Investing Activities	49.25	0.84	-36.59	-	-
Investing Cash Flow	-207.93	-19.77	0.61	13.95	-96.66
Short-Term Debt Issued	-	-	0.62	10.14	-
Total Debt Issued	-	-	0.62	10.14	-
Short-Term Debt Repaid	-	-	-11.35	-	-
Total Debt Repaid	-	-	-11.35	-	-
Net Debt Issued (Repaid)	-	-	-10.73	10.14	-
Issuance of Common Stock	-	-	-	-	0.61
Repurchase of Common Stock	-0.82	-	-1.33	-9.69	-119.86
Financing Cash Flow	-0.82	-	-12.06	0.45	-119.25
Foreign Exchange Rate Adjustments	-0.1	2.51	-0.86	-3.46	-20.65
Net Cash Flow	-276.77	-57.71	-22.41	-103.47	-314.49
Free Cash Flow	-78	-134.62	-29.05	-169.55	-230.58
Free Cash Flow Margin	-55.23%	-83.95%	-12.52%	-50.24%	-47.80%
Free Cash Flow Per Share	-8.90	-15.55	-3.41	-20.18	-26.30
Cash Interest Paid	0	0.19	0.6	0.79	-
Cash Income Tax Paid	0.06	7.47	0.29	0.92	13.89
Levered Free Cash Flow	-65.24	-118.58	10.22	65.7	-103.02
Unlevered Free Cash Flow	-65.24	-118.46	10.6	65.7	-103.02
Change in Working Capital	-57.96	-7.92	-14.42	-36.87	-34.78

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q