MSGY — Masonglory Cashflow Statement
0.000.00%
Last trade - 00:00- $24.04m
- $24.04m
- $23.32m
- 76
- 75
- 21
- 60
Annual cashflow statement for Masonglory, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.332 | 1.3 | 1.28 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.183 | 0.023 | 0.02 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.01 | -3 | 2.1 |
| 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 | 3.39 |
| Financing Cash Flow Items | -0.34 | 1.7 | -1.38 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.383 | 1.68 | -1.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.84 | 0.018 | 2.18 |