OneConstruction Group Limited (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

12.22

-0.02 (-0.16%)

At close: Sep 5, 2025, 4:00 PM

12.25

+0.03 (0.25%)

After-hours: Sep 5, 2025, 6:25 PM EDT

OneConstruction Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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