OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
2.700
+0.080 (3.06%)
Jan 27, 2025, 11:49 AM EST - Market open
OneConstruction Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 1.77 | 1.77 | 1.67 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | 1.35 | 1.35 | 0.53 |
| Other Operating Activities | -0.83 | -0.83 | 0.48 |
| Change in Accounts Receivable | -16.28 | -16.28 | -4.55 |
| Change in Inventory | -0.23 | -0.23 | - |
| Change in Accounts Payable | 1.36 | 1.36 | 1.93 |
| Change in Unearned Revenue | -0.05 | -0.05 | 1.98 |
| Change in Other Net Operating Assets | 5.9 | 5.9 | -3.88 |
| Operating Cash Flow | -6.96 | -6.96 | -1.79 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 |
| Investing Cash Flow | -0.01 | -0.01 | -0.01 |
| Short-Term Debt Issued | 4.89 | 4.89 | 1.52 |
| Long-Term Debt Issued | 2.32 | 2.32 | - |
| Total Debt Issued | 7.2 | 7.2 | 1.52 |
| Net Debt Issued (Repaid) | 7.2 | 7.2 | 1.52 |
| Financing Cash Flow | 7.2 | 7.2 | 1.52 |
| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0.02 |
| Net Cash Flow | 0.36 | 0.36 | -0.26 |
| Free Cash Flow | -6.97 | -6.97 | -1.79 |
| Free Cash Flow Margin | -10.98% | -10.98% | -3.29% |
| Free Cash Flow Per Share | -0.62 | -0.62 | -0.16 |
| Cash Income Tax Paid | 1.24 | 1.24 | - |
| Levered Free Cash Flow | -7.96 | -7.96 | - |
| Unlevered Free Cash Flow | -7.76 | -7.76 | - |
| Change in Net Working Capital | 9.19 | 9.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.