OneConstruction Group Limited (ONEG)

OneConstruction Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	1.4	1.77	1.67
Depreciation & Amortization	0.06	0.05	0.05
Provision & Write-off of Bad Debts	1.86	1.35	0.53
Other Operating Activities	-0.55	-0.83	0.48
Change in Accounts Receivable	-12.73	-16.28	-4.55
Change in Inventory	0.5	-0.23	-
Change in Accounts Payable	-0.37	1.36	1.93
Change in Unearned Revenue	0.08	-0.05	1.98
Change in Other Net Operating Assets	-0.7	5.9	-3.88
Operating Cash Flow	-10.46	-6.96	-1.79
Capital Expenditures	-0.01	-0.01	-0.01
Investing Cash Flow	-0	-0.01	-0.01
Short-Term Debt Issued	-	4.89	1.52
Long-Term Debt Issued	-	2.32	-
Total Debt Issued	4.22	7.2	1.52
Net Debt Issued (Repaid)	3.84	7.2	1.52
Financing Cash Flow	3.5	7.2	1.52
Foreign Exchange Rate Adjustments	0.06	0.12	0.02
Net Cash Flow	-6.91	0.36	-0.26
Free Cash Flow	-10.47	-6.97	-1.79
Free Cash Flow Margin	-17.18%	-10.98%	-3.29%
Free Cash Flow Per Share	-0.93	-0.62	-0.16
Cash Income Tax Paid	0.68	1.24	-
Levered Free Cash Flow	-	-7.96	-
Unlevered Free Cash Flow	-	-7.76	-
Change in Net Working Capital	-	9.19	-

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

SEC Filings: 10-K · 10-Q