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    EZGO — EZGO Technologies Cashflow Statement

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    Annual cashflow statement for EZGO Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.38-7.39-7.26-8.09-9.46
    Depreciation
    Deferred Taxes
    Non-Cash Items0.7452.094.416.977.81
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.62-6.59-0.105-9.34-2.19
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-6.26-10.4-1.89-10.3-2.21
    Capital Expenditures-6.72-0.234-10.5-4.12-2.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.31-4.25-10.7-7.12-1.42
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-11-4.48-21.2-11.2-3.5
    Financing Cash Flow Items22.81131.9—2.99
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.814.236.28.631.78
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.55-1.4812.8-12.8-3.94