Ming Shing Group Holdings Limited (MSW)
NASDAQ: MSW · Real-Time Price · USD
1.710
+0.220 (14.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ming Shing Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -10.32 | -5.73 | 2.33 | 2.79 | 1.8 | 1.27 |
| Depreciation & Amortization | 0.15 | 0.15 | 0.11 | 0.08 | 0.06 | 0.05 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.02 | - | -0 |
| Provision & Write-off of Bad Debts | 0.49 | 0.84 | 0.03 | 0.07 | 0.01 | -0.04 |
| Other Operating Activities | -0.02 | -0.09 | 0.37 | -0.01 | -0 | 0.01 |
| Change in Accounts Receivable | 2.26 | -3.52 | -1.97 | -2.1 | -2.42 | -0.09 |
| Change in Accounts Payable | -0.19 | 0.8 | 1.28 | 0.05 | 0.13 | -0.72 |
| Change in Unearned Revenue | - | - | - | - | - | 0.13 |
| Change in Income Taxes | -0.26 | -0.23 | 0.25 | -0.07 | 0.33 | 0.03 |
| Change in Other Net Operating Assets | 0.04 | -0.19 | 0.07 | 0 | -0.05 | -0.01 |
| Operating Cash Flow | -7.85 | -7.97 | 2.46 | 0.8 | -0.15 | 0.64 |
| Operating Cash Flow Growth | - | - | 208.95% | - | - | - |
| Capital Expenditures | - | - | -1.15 | -0.02 | - | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.05 | - | 0 |
| Other Investing Activities | - | - | - | - | 0.06 | - |
| Investing Cash Flow | 0.01 | 0.01 | -1.15 | 0.04 | 0.06 | 0 |
| Short-Term Debt Issued | - | - | 1.06 | 0.63 | - | 0.4 |
| Long-Term Debt Issued | - | 16.5 | 23.38 | 10.31 | 3.19 | 3.38 |
| Total Debt Issued | 16.81 | 16.5 | 24.44 | 10.94 | 3.19 | 3.78 |
| 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 | -0.26 | 0.06 | 1.27 | -0.35 |
| Issuance of Common Stock | 9.49 | 9.49 | - | - | - | - |
| Other Financing Activities | -0.54 | -1.96 | -0.29 | -0.78 | -1.27 | - |
| Financing Cash Flow | 7.17 | 7.13 | -0.55 | -0.73 | -0 | -0.35 |
| Net Cash Flow | -0.67 | -0.83 | 0.76 | 0.11 | -0.1 | 0.29 |
| Free Cash Flow | -7.85 | -7.97 | 1.31 | 0.78 | -0.15 | 0.64 |
| 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 | -0.67 | 0.12 | 0.07 | -0.02 | 0.08 |
| Cash Interest Paid | 0.51 | 0.51 | 0.29 | 0.18 | 0.07 | 0.09 |
| Cash Income Tax Paid | 0.23 | 0.23 | 0.4 | 0.54 | -0.01 | 0.05 |
| Levered Free Cash Flow | -2.6 | -4.91 | 1.22 | -0.04 | -0.35 | - |
| Unlevered Free Cash Flow | -2.31 | -4.59 | 1.4 | 0.07 | -0.31 | - |
| Change in Working Capital | 1.85 | -3.14 | -0.37 | -2.12 | -2.02 | -0.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.