MSGY — Masonglory Cashflow Statement
0.000.00%
Last trade - 00:00- $6.48m
- $6.16m
- $23.56m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.332 | 1.3 | 1.28 | -8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.183 | 0.023 | 0.02 | 7.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.01 | -3 | 2.1 | -3.97 |
| Change in Accounts Receivable | ||||
| 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 | -1.45 | -1.67 | 3.39 | -3.81 |
| Capital Expenditures | — | — | — | -1.97 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -1.97 |
| Financing Cash Flow Items | -0.34 | 1.7 | -1.38 | -3.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.383 | 1.68 | -1.22 | 3.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.84 | 0.018 | 2.18 | -2.05 |