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OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
1.020
-0.010 (-0.97%)
At close: Sep 8, 2026, 4:00 PM EDT
1.030
0.00 (0.00%)
After-hours: Sep 8, 2026, 7:30 PM EDT

OneConstruction Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-13.210.91.771.67
Depreciation & Amortization
0.06000
Stock-Based Compensation
1.49---
Provision & Write-off of Bad Debts
0.890.011.350.53
Other Operating Activities
1.040.69-0.780.53
Change in Accounts Receivable
12.38-6.28-16.28-4.55
Change in Inventory
-0.23-0.23-
Change in Accounts Payable
-13.781.361.93
Change in Unearned Revenue
-0.34-3.03-0.051.98
Change in Other Net Operating Assets
0.48-1.425.9-3.88
Operating Cash Flow
1.78-5.11-6.96-1.79
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.49-0-0.01-0.01
Other Investing Activities
0.24---
Investing Cash Flow
-0.26-0-0.01-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--4.891.52
Long-Term Debt Issued
3.0411.172.32-
Total Debt Issued
3.0411.177.21.52
Long-Term Debt Repaid
-3.62-12.43--
Net Debt Issued (Repaid)
-0.58-1.267.21.52
Other Financing Activities
-5.57--
Financing Cash Flow
-0.584.317.21.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0-0.060.120.02
Net Cash Flow
0.95-0.860.36-0.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1.29-5.12-6.97-1.79
Free Cash Flow Growth
----
Free Cash Flow Margin
2.62%-9.62%-10.98%-3.29%
Free Cash Flow Per Share
0.08-0.44-0.62-0.16
Levered Free Cash Flow
6.5-5.92-8-
Unlevered Free Cash Flow
6.75-5.58-7.8-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.020.110.01-
Cash Income Tax Paid
--0.021.24-
Change in Working Capital
11.52-6.72-9.3-4.52
SEC Filings: 10-K · 10-Q