Ming Shing Group Holdings Limited (MSW)

NASDAQ: MSW · Real-Time Price · USD

1.850

-0.030 (-1.60%)

At close: Aug 22, 2025, 4:00 PM

1.800

-0.050 (-2.70%)

After-hours: Aug 22, 2025, 7:20 PM EDT

Ming Shing Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-5.73	2.33	2.79	1.8	1.27
Depreciation & Amortization	0.15	0.11	0.08	0.06	0.05
Loss (Gain) From Sale of Assets	-0	-0	-0.02	-	-0
Provision & Write-off of Bad Debts	0.84	0.03	0.07	0.01	-0.04
Other Operating Activities	-0.09	0.37	-0.01	-0	0.01
Change in Accounts Receivable	-3.52	-1.97	-2.1	-2.42	-0.09
Change in Accounts Payable	0.8	1.28	0.05	0.13	-0.72
Change in Unearned Revenue	-	-	-	-	0.13
Change in Income Taxes	-0.23	0.25	-0.07	0.33	0.03
Change in Other Net Operating Assets	-0.19	0.07	0	-0.05	-0.01
Operating Cash Flow	-7.97	2.46	0.8	-0.15	0.64
Operating Cash Flow Growth	-	208.95%	-	-	-
Capital Expenditures	-	-1.15	-0.02	-	-
Sale of Property, Plant & Equipment	0.01	-	0.05	-	0
Other Investing Activities	-	-	-	0.06	-
Investing Cash Flow	0.01	-1.15	0.04	0.06	0
Short-Term Debt Issued	-	1.06	0.63	-	0.4
Long-Term Debt Issued	16.5	23.38	10.31	3.19	3.38
Total Debt Issued	16.5	24.44	10.94	3.19	3.78
Short-Term Debt Repaid	-1.11	-2.73	-2.75	-	-
Long-Term Debt Repaid	-15.79	-21.97	-8.13	-1.92	-4.13
Total Debt Repaid	-16.9	-24.7	-10.88	-1.92	-4.13
Net Debt Issued (Repaid)	-0.4	-0.26	0.06	1.27	-0.35
Issuance of Common Stock	9.49	-	-	-	-
Other Financing Activities	-1.96	-0.29	-0.78	-1.27	-
Financing Cash Flow	7.13	-0.55	-0.73	-0	-0.35
Net Cash Flow	-0.83	0.76	0.11	-0.1	0.29
Free Cash Flow	-7.97	1.31	0.78	-0.15	0.64
Free Cash Flow Growth	-	67.95%	-	-	-
Free Cash Flow Margin	-23.54%	4.75%	3.57%	-1.05%	10.33%
Free Cash Flow Per Share	-0.67	0.12	0.07	-0.02	0.08
Cash Interest Paid	0.51	0.29	0.18	0.07	0.09
Cash Income Tax Paid	0.23	0.4	0.54	-0.01	0.05
Levered Free Cash Flow	-4.91	1.22	-0.04	-0.35	-
Unlevered Free Cash Flow	-4.59	1.4	0.07	-0.31	-
Change in Working Capital	-3.14	-0.37	-2.12	-2.02	-0.65

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q