Masonglory Limited (MSGY)

Masonglory Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	1.28	1.3	0.33
Depreciation & Amortization	0	0.02	0.05
Provision & Write-off of Bad Debts	0.02	0.02	0.18
Other Operating Activities	-0	-0.01	-0
Change in Accounts Receivable	3.53	-4.15	-1.82
Change in Accounts Payable	-1.92	0.95	1.18
Change in Unearned Revenue	-	-	-1.37
Change in Income Taxes	0.26	0.18	-0.01
Change in Other Net Operating Assets	0.22	0.02	0
Operating Cash Flow	3.39	-1.67	-1.45
Short-Term Debt Issued	-	1.92	-
Total Debt Issued	-	1.92	-
Short-Term Debt Repaid	-1.14	-	-0.34
Long-Term Debt Repaid	-	-0.01	-0.04
Total Debt Repaid	-1.14	-0.01	-0.38
Net Debt Issued (Repaid)	-1.14	1.91	-0.38
Issuance of Common Stock	0.17	-	-
Other Financing Activities	-0.24	-0.23	-
Financing Cash Flow	-1.22	1.68	-0.38
Net Cash Flow	2.18	0.02	-1.84
Cash Interest Paid	-	0	0
Cash Income Tax Paid	-0.03	0.06	-0.03
Levered Free Cash Flow	2.59	-2	-
Unlevered Free Cash Flow	2.59	-2	-
Change in Working Capital	2.1	-3	-2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q