OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
2.180
-0.270 (-11.02%)
At close: Apr 2, 2025, 4:00 PM
2.342
+0.161 (7.41%)
Pre-market: Apr 3, 2025, 4:00 AM EDT

OneConstruction Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023
Period Ending
Mar '24 Mar '23
Net Income
1.771.67
Depreciation & Amortization
0.050.05
Provision & Write-off of Bad Debts
1.350.53
Other Operating Activities
-0.830.48
Change in Accounts Receivable
-16.28-4.55
Change in Inventory
-0.23-
Change in Accounts Payable
1.361.93
Change in Unearned Revenue
-0.051.98
Change in Other Net Operating Assets
5.9-3.88
Operating Cash Flow
-6.96-1.79
Capital Expenditures
-0.01-0.01
Investing Cash Flow
-0.01-0.01
Short-Term Debt Issued
4.891.52
Long-Term Debt Issued
2.32-
Total Debt Issued
7.21.52
Net Debt Issued (Repaid)
7.21.52
Financing Cash Flow
7.21.52
Foreign Exchange Rate Adjustments
0.120.02
Net Cash Flow
0.36-0.26
Free Cash Flow
-6.97-1.79
Free Cash Flow Margin
-10.98%-3.29%
Free Cash Flow Per Share
-0.62-0.16
Cash Income Tax Paid
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