MSGY — Masonglory Cashflow Statement
0.000.00%
Last trade - 00:00- $142.68m
- $142.68m
- $20.63m
Annual cashflow statement for Masonglory, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.332 | 1.3 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.183 | 0.023 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.01 | -3 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.45 | -1.67 |
| Financing Cash Flow Items | -0.34 | 1.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.383 | 1.68 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.84 | 0.018 |