Name: Masonglory Limited (MSGY) Cash Flow Statement
Creator: FinSpry

Masonglory Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Masonglory Limited (MSGY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Dec 2024	Mar 2023
Operating Activities
Net Income	1.28	1.28	0.33
Depreciation & Amortization	0.00	0.00	0.05
Deferred Income Tax	0.00	0.00	0.00
Change in Working Capital	2.10	2.10	-2.01
Change in Accounts Receivable	3.53	3.53	-1.82
Change in Accounts Payable	-1.92	-1.92	1.18
Change in Other Working Capital	0.48	0.48	0.00
Other Operating Activities	0.02	0.02	0.00
Net Cash from Operating Activities	3.39	3.39	-1.45
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	0.00	-0.38
Common Stock Issued	0.17	0.17	0.00
Other Financing Activities	-1.38	-1.38	-0.34
Net Cash from Financing Activities	-1.22	-1.22	-0.38
Summary
Net Change in Cash	2.18	2.18	-1.84
Cash at Beginning of Period	0.19	0.19	2.01
Cash at End of Period	2.37	2.37	0.17
Free Cash Flow	3.39	3.39	-1.45
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00
Income Taxes Paid	-0.03	0.06	-0.03