MING SHING GROUP HOLDINGS LT (MSW) Stock Cash Flow
NASDAQ:MSW - Nasdaq - KYG614401068 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.33M | 2.79M | 1.80M | |||
| Depreciation Amortization | 105.70K | 79.70K | 59.70K | |||
| Income Taxes - Deferred | -200.00 | -800.00 | -1.00K | |||
| Change In Working Capital | -367.20K | -2.12M | -2.02M | |||
| Interest Paid | 286.10K | 180.00K | 74.60K | |||
| Taxes Paid | 402.00K | 543.70K | -7.60K | |||
| Other non cash items | 392.20K | 49.80K | 5.60K | |||
| OPERATING CASH FLOW | 2.46M | 795.30K | -151.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.15M | -15.40K | N/A | |||
| Other Investing Activity | N/A | 51.30K | 56.40K | |||
| INVESTING CASH FLOW | -1.15M | 35.90K | 56.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.41M | 2.18M | 1.27M | |||
| Other Financing Activity | -1.96M | -2.91M | -1.27M | |||
| FINANCING CASH FLOW | -553.40K | -725.10K | -1.60K | |||
| CHANGE IN CASH | 756.60K | 106.20K | -96.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.46M | 795.30K | -151.60K | |||
| Capital Expenditure | -1.15M | -15.40K | N/A | |||
| FREE CASH FLOW | 1.31M | 780.00K | -151.60K | |||
All data in USD