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Ming Shing Group Holdings Limited (PMA)
NASDAQ: PMA · Real-Time Price · USD
1.550
-0.100 (-6.06%)
At close: Aug 18, 2026, 4:00 PM EDT
1.550
0.00 (0.00%)
After-hours: Aug 18, 2026, 6:05 PM EDT

Ming Shing Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.32-5.732.332.791.81.27
Depreciation & Amortization
0.150.150.110.080.060.05
Loss (Gain) From Sale of Assets
-0-0-0-0.02--0
Provision & Write-off of Bad Debts
0.490.840.030.070.01-0.04
Other Operating Activities
-0.02-0.090.37-0.01-00.01
Change in Accounts Receivable
2.26-3.52-1.97-2.1-2.42-0.09
Change in Accounts Payable
-0.190.81.280.050.13-0.72
Change in Unearned Revenue
-----0.13
Change in Income Taxes
-0.26-0.230.25-0.070.330.03
Change in Other Net Operating Assets
0.04-0.190.070-0.05-0.01
Operating Cash Flow
-7.85-7.972.460.8-0.150.64
Operating Cash Flow Growth
--208.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
---1.15-0.02--
Sale of Property, Plant & Equipment
0.010.01-0.05-0
Other Investing Activities
----0.06-
Investing Cash Flow
0.010.01-1.150.040.060

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
--1.060.63-0.4
Long-Term Debt Issued
-16.523.3810.313.193.38
Total Debt Issued
16.8116.524.4410.943.193.78
Short-Term Debt Repaid
--1.11-2.73-2.75--
Long-Term Debt Repaid
--15.79-21.97-8.13-1.92-4.13
Total Debt Repaid
-18.6-16.9-24.7-10.88-1.92-4.13
Net Debt Issued (Repaid)
-1.78-0.4-0.260.061.27-0.35
Issuance of Common Stock
9.499.49----
Other Financing Activities
-0.54-1.96-0.29-0.78-1.27-
Financing Cash Flow
7.177.13-0.55-0.73-0-0.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-0.67-0.830.760.11-0.10.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-7.85-7.971.310.78-0.150.64
Free Cash Flow Growth
--67.95%---
Free Cash Flow Margin
-31.56%-23.54%4.75%3.57%-1.05%10.33%
Free Cash Flow Per Share
-0.62-0.670.120.07-0.020.08
Levered Free Cash Flow
-2.6-4.911.22-0.04-0.35-
Unlevered Free Cash Flow
-2.31-4.591.40.07-0.31-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
0.510.510.290.180.070.09
Cash Income Tax Paid
0.230.230.40.54-0.010.05
Change in Working Capital
1.85-3.14-0.37-2.12-2.02-0.65
SEC Filings: 10-K · 10-Q