ONEG — OneConstruction Cashflow Statement
0.000.00%
Last trade - 00:00- $72.41m
- $96.87m
- $63.46m
Annual cashflow statement for OneConstruction, 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 | 2.03 | 1.91 |
| Depreciation | ||
| Non-Cash Items | 0.7 | 1.66 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.52 | -10.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.79 | -6.96 |
| Capital Expenditures | -0.006 | -0.007 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.006 | -0.007 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.52 | 7.2 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.257 | 0.355 |