Ming Shing Group Holdings Limited (PMA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,764 | -5,731 | 2,327 | N/A | 2,787 |
| Depreciation Amortization | 77 | 82 | 26 | N/A | 5 |
| Income taxes - deferred | -197 | -80 | 0 | N/A | -1 |
| Accounts receivable | 1,906 | -2,863 | 1,725 | N/A | 369 |
| Accounts payable and accrued liabilities | -2,917 | 799 | 1,282 | N/A | 50 |
| Other Working Capital | 5,479 | -3,137 | -367 | N/A | -2,121 |
| Other Operating Activity | 2,198 | 2,961 | -2,535 | 0 | -295 |
| Operating Cash Flow | $783 | $-7,969 | $2,457 | $N/A | $795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,147 | N/A | -15 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 51 |
| Investing Cash Flow | $N/A | $10 | $-1,147 | $N/A | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,075 | 16,502 | 23,383 | N/A | 10,308 |
| Common Stock Issued | N/A | 9,493 | N/A | N/A | N/A |
| Other Financing Activity | -11,460 | -18,867 | -23,937 | 0 | -11,033 |
| Financing Cash Flow | $615 | $7,128 | $-553 | $N/A | $-725 |
| Beginning Cash Position | 250 | 1,081 | 324 | N/A | 218 |
| End Cash Position | 1,648 | 250 | 1,081 | N/A | 324 |
| Net Cash Flow | $1,398 | $-831 | $757 | $N/A | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783 | -7,969 | 2,457 | N/A | 795 |
| Capital Expenditure | N/A | N/A | -1,147 | N/A | -15 |
| Free Cash Flow | 783 | -7,969 | 1,310 | 0 | 780 |