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Ming Shing Group Holdings Limited (MSW)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	12-2023	03-2023	12-2022
Cash Flows From Operating Activities
Net Income	-5,731	2,327	N/A	2,787	N/A
Depreciation Amortization	82	26	N/A	5	N/A
Income taxes - deferred	-80	0	N/A	-1	N/A
Accounts receivable	-2,863	1,725	N/A	369	N/A
Accounts payable and accrued liabilities	799	1,282	N/A	50	N/A
Other Working Capital	-3,137	-367	N/A	-2,121	N/A
Other Operating Activity	2,961	-2,535	0	-295	0
Operating Cash Flow	$-7,969	$2,457	$N/A	$795	$N/A

Cash Flows From Investing Activities
PPE Investments	10	-1,147	N/A	-15	N/A
Other Investing Activity	0	0	0	51	0
Investing Cash Flow	$10	$-1,147	$N/A	$36	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,502	23,383	N/A	10,308	N/A
Common Stock Issued	9,493	N/A	N/A	N/A	N/A
Other Financing Activity	-18,867	-23,937	0	-11,033	0
Financing Cash Flow	$7,128	$-553	$N/A	$-725	$N/A

Beginning Cash Position	1,081	324	N/A	218	N/A
End Cash Position	250	1,081	N/A	324	N/A
Net Cash Flow	$-831	$757	$N/A	$106	$N/A

Free Cash Flow
Operating Cash Flow	-7,969	2,457	N/A	795	N/A
Capital Expenditure	N/A	-1,147	N/A	-15	N/A
Free Cash Flow	-7,969	1,310	0	780	0