Ming Shing Group Limited

NASDAQ: MSW · Real-Time Price · USD
1.45
-0.14 (-8.81%)
At close: Aug 15, 2025, 3:01 PM

Ming Shing Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
2.33M 2.79M 1.8M
Depreciation & Amortization
105.73K 79.67K 59.66K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
318.37K -73.22K 277.68K
Other Non-Cash Items
392.21K 49.81K 5.55K
Deferred Income Tax
-183 -803 -994
Change in Working Capital
-367.17K -2.12M -2.02M
Operating Cash Flow
2.46M 795.33K -151.56K
Capital Expenditures
-1.15M -15.38K 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 51.28K 56.39K
Investing Cash Flow
-1.15M 35.9K 56.39K
Debt Repayment
1.41M 2.18M 1.27M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-1.96M -2.91M -1.27M
Financial Cash Flow
-553.37K -725.06K -1.58K
Net Cash Flow
756.56K 106.17K -96.75K
Free Cash Flow
1.31M 779.94K -151.56K