ONEG — OneConstruction Cashflow Statement
0.000.00%
Last trade - 00:00- $14.40m
- $35.93m
- $49.36m
Annual cashflow statement for OneConstruction, 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 | 2.03 | 1.91 | 0.898 | -13.2 |
| Depreciation | ||||
| Non-Cash Items | 0.7 | 1.66 | 0.689 | 3.42 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.52 | -10.5 | -6.71 | 11.5 |
| 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 | -5.11 | 1.78 |
| Capital Expenditures | -0.006 | -0.007 | -0.003 | -0.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.235 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.006 | -0.007 | -0.003 | -0.255 |
| Financing Cash Flow Items | — | — | -1.05 | 0.603 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.52 | 7.2 | 4.31 | -0.584 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.257 | 0.355 | -0.864 | 0.945 |