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OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
2.170
+0.030 (1.40%)
At close: Mar 27, 2026, 4:00 PM EDT
2.100
-0.070 (-3.23%)
After-hours: Mar 27, 2026, 6:54 PM EDT

OneConstruction Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
0.91.771.67
Depreciation & Amortization
000
Provision & Write-off of Bad Debts
0.011.350.53
Other Operating Activities
0.69-0.780.53
Change in Accounts Receivable
-6.28-16.28-4.55
Change in Inventory
0.23-0.23-
Change in Accounts Payable
3.781.361.93
Change in Unearned Revenue
-3.03-0.051.98
Change in Other Net Operating Assets
-1.425.9-3.88
Operating Cash Flow
-5.11-6.96-1.79
Capital Expenditures
-0-0.01-0.01
Investing Cash Flow
-0-0.01-0.01
Short-Term Debt Issued
-4.891.52
Long-Term Debt Issued
11.172.32-
Total Debt Issued
11.177.21.52
Long-Term Debt Repaid
-12.43--
Net Debt Issued (Repaid)
-1.267.21.52
Other Financing Activities
5.57--
Financing Cash Flow
4.317.21.52
Foreign Exchange Rate Adjustments
-0.060.120.02
Net Cash Flow
-0.860.36-0.26
Free Cash Flow
-5.12-6.97-1.79
Free Cash Flow Margin
-9.62%-10.98%-3.29%
Free Cash Flow Per Share
-0.44-0.62-0.16
Cash Income Tax Paid
-0.021.24-
Levered Free Cash Flow
-5.92-8-
Unlevered Free Cash Flow
-5.58-7.8-
Change in Working Capital
-6.72-9.3-4.52
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q