Masonglory Limited Ordina...

NASDAQ: MSGY · Real-Time Price · USD
11.90
0.00 (0.00%)
At close: Aug 22, 2025, 3:59 PM
11.90
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT

Masonglory Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Net Income
1.28M 1.3M 332.35K
Depreciation & Amortization
1.38K 20.74K 46.41K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
484.53K 194.28K -1.38M
Other Non-Cash Items
19.83K 23.41K 182.62K
Deferred Income Tax
-3.08K -5.41K -1.68K
Change in Working Capital
2.1M -3M -2.01M
Operating Cash Flow
3.39M -1.67M -1.45M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a -12.84K -42.81K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-1.38M 1.7M -340.25K
Financial Cash Flow
-1.22M 1.68M -383.06K
Net Cash Flow
2.18M 18.31K -1.84M
Free Cash Flow
3.39M -1.67M -1.45M