Ming Shing Group Holdings Limited (MSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,605 | -5,731 | 985 | 2,327 | 2,787 |
| Depreciation Amortization | 40 | 82 | 42 | 26 | 5 |
| Income taxes - deferred | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,537 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,311 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,230 | -3,137 | -762 | -367 | -2,121 |
| Other Operating Activity | -1,222 | 817 | 288 | 471 | 124 |
| Operating Cash Flow | $671 | $-7,969 | $552 | $2,457 | $795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | N/A | -1,147 | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 51 |
| Investing Cash Flow | $N/A | $10 | $N/A | $-1,147 | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,839 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,168 | 7,128 | -375 | -553 | -725 |
| Financing Cash Flow | $-330 | $7,128 | $-375 | $-553 | $-725 |
| Beginning Cash Position | 250 | 1,081 | 1,081 | 324 | 218 |
| End Cash Position | 591 | 250 | 1,258 | 1,081 | 324 |
| Net Cash Flow | $341 | $-831 | $177 | $757 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671 | -7,969 | 552 | 2,457 | 795 |
| Free Cash Flow | 671 | -7,969 | 552 | 2,457 | 795 |