OneConstruction Group Limited (ONEG)

OneConstruction Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.9	1.77	1.67
Depreciation & Amortization	0	0	0
Provision & Write-off of Bad Debts	0.01	1.35	0.53
Other Operating Activities	0.69	-0.78	0.53
Change in Accounts Receivable	-6.28	-16.28	-4.55
Change in Inventory	0.23	-0.23	-
Change in Accounts Payable	3.78	1.36	1.93
Change in Unearned Revenue	-3.03	-0.05	1.98
Change in Other Net Operating Assets	-1.42	5.9	-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	-	4.89	1.52
Long-Term Debt Issued	11.17	2.32	-
Total Debt Issued	11.17	7.2	1.52
Long-Term Debt Repaid	-12.43	-	-
Net Debt Issued (Repaid)	-1.26	7.2	1.52
Other Financing Activities	5.57	-	-
Financing Cash Flow	4.31	7.2	1.52
Foreign Exchange Rate Adjustments	-0.06	0.12	0.02
Net Cash Flow	-0.86	0.36	-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	-0.02	1.24	-
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

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

SEC Filings: 10-K · 10-Q