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Ming Shing Group Holdings Limited (MSW)
NASDAQ: MSW · Real-Time Price · USD
1.450
+0.020 (1.40%)
At close: May 29, 2026, 4:00 PM EDT
1.500
+0.050 (3.45%)
After-hours: May 29, 2026, 6:29 PM EDT

Ming Shing Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.32-5.732.332.791.81.27
Depreciation & Amortization
0.150.150.110.080.060.05
Other Adjustments
0.460.750.390.050-0.03
Change in Receivables
2.26-3.52-1.97-2.1-2.42-0.09
Changes in Accounts Payable
-0.190.81.280.050.13-0.72
Changes in Accrued Expenses
00.280.050.01-0.040.01
Changes in Income Taxes Payable
-0.26-0.230.25-0.070.330.03
Changes in Unearned Revenue
-----0.13
Changes in Other Operating Activities
0.04-0.470.02-0.01-0.01-0.02
Operating Cash Flow
-7.85-7.972.460.8-0.150.64
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
0.010.01-1.150.040.060
Long-Term Debt Issued
16.8216.523.3810.313.193.38
Long-Term Debt Repaid
-17.49-15.79-21.97-8.13-1.92-4.13
Net Long-Term Debt Issued (Repaid)
-0.670.711.412.181.27-0.75
Issuance of Common Stock
-9.49----
Net Common Stock Issued (Repurchased)
-9.49----
Other Financing Activities
-1.65-3.07-1.96-2.91-1.270.4
Financing Cash Flow
7.177.13-0.55-0.73-0-0.35
Net Cash Flow
-0.67-0.830.760.11-0.10.29
Free Cash Flow
-7.85-7.971.310.78-0.150.64
Free Cash Flow Growth
--67.95%---
FCF Margin
-31.56%-23.54%4.75%3.57%-1.05%10.34%
Free Cash Flow Per Share
-0.62-0.670.120.07-0.020.11
Levered Free Cash Flow
-11.25-4.494.35.013.540
Unlevered Free Cash Flow
-10.2-4.753.12.32.260.2
SEC Filings: 10-K · 10-Q