Name: OneConstruction Group Limited (ONEG) Cash Flow Statement
Creator: FinSpry

OneConstruction Group 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 OneConstruction Group Limited (ONEG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities
Net Income	0.90	1.77	1.67	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00
Deferred Income Tax	0.24	0.14	0.36	0.00
Change in Working Capital	-6.72	-9.30	-4.52	-9.30
Change in Accounts Receivable	-6.28	-16.28	-4.55	0.00
Change in Inventory	0.23	-0.23	0.00	-0.23
Change in Accounts Payable	3.78	1.36	1.93	1.36
Change in Other Working Capital	-4.45	5.90	0.17	0.31
Other Operating Activities	0.47	-0.78	0.17	0.31
Net Cash from Operating Activities	-5.11	-6.96	-1.79	-6.96
Investing Activities
Capital Expenditures	0.00	-0.01	-0.01	-0.01
Net Cash from Investing Activities	0.00	-0.01	-0.01	-0.01
Financing Activities
Debt Repayment	-1.26	0.00	0.00	0.00
Common Stock Issued	5.57	0.00	0.00	0.00
Net Cash from Financing Activities	4.31	7.20	1.52	7.20
Summary
Effect of Forex Changes on Cash	-0.06	0.12	0.02	0.12
Net Change in Cash	-0.86	0.36	-0.28	0.23
Cash at Beginning of Period	1.61	1.26	1.52	1.26
Cash at End of Period	0.75	1.61	1.26	1.61
Free Cash Flow	-5.12	-6.97	-1.79	-6.97
Supplemental Disclosures
Income Taxes Paid	-0.02	1.24	0.00	0.00