Skip to main content
logo
Masonglory Limited (MSGY)
NASDAQ: MSGY · Real-Time Price · USD
0.3253
-0.0318 (-8.91%)
At close: Jul 30, 2026, 4:00 PM EDT
0.3222
-0.0031 (-0.95%)
After-hours: Jul 30, 2026, 5:44 PM EDT

Masonglory Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Income
0.681.281.30.33
Depreciation & Amortization
-00.020.05
Other Adjustments
0.070.020.020.18
Change in Receivables
-1.163.53-4.15-1.82
Changes in Accounts Payable
-0.2-1.920.951.18
Changes in Accrued Expenses
0.150.220.020
Changes in Income Taxes Payable
0.120.260.18-0.01
Changes in Other Operating Activities
-0.94--0-1.37
Operating Cash Flow
-0.43.39-1.67-1.45
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-1.97-1.141.92-0.34
Long-Term Debt Repaid
---0.01-0.04
Net Long-Term Debt Issued (Repaid)
-1.97-1.141.91-0.38
Issuance of Common Stock
6.90.17--
Net Common Stock Issued (Repurchased)
6.90.17--
Other Financing Activities
-1.2-0.24-0.23-
Financing Cash Flow
3.73-1.221.68-0.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Cash Flow
1.362.180.02-1.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Free Cash Flow
-0.43.39-1.67-1.45
Free Cash Flow Growth
----
FCF Margin
-1.88%14.55%-8.08%-18.28%
Free Cash Flow Per Share
-0.030.28-0.14-0.13
Levered Free Cash Flow
-2.15-1.34.37-0.2
Unlevered Free Cash Flow
-0.2-0.162.460.06
SEC Filings: 10-K · 10-Q