MSW — Ming Shing group Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $20.64m
- $27.30m
- $33.85m
Annual cashflow statement for Ming Shing group, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.27 | 1.8 | 2.79 | 2.33 | -5.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.045 | 0.006 | 0.05 | 0.392 | 0.828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.652 | -2.02 | -2.12 | -0.367 | -3.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.636 | -0.152 | 0.795 | 2.46 | -7.97 |
| Capital Expenditures | — | — | -0.015 | -1.15 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.056 | 0.051 | — | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | 0.056 | 0.036 | -1.15 | 0.01 |
| Financing Cash Flow Items | 0.405 | -1.27 | -2.91 | -1.96 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.35 | -0.002 | -0.725 | -0.553 | 7.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.29 | -0.097 | 0.106 | 0.757 | -0.831 |