MING SHING GROUP HOLDINGS LT (MSW) Stock Cash Flow

NASDAQ:MSW • KYG614401068

Current stock price

1.08 USD
+0.16 (+17.65%)
At close:
1.05 USD
-0.03 (-2.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSW Net Income ChartMSW Net Income over time chart
-5.73M2.33M2.79M1.80M
Depreciation Amortization
MSW Depreciation Amortization ChartMSW Depreciation Amortization over time chart
150.50K105.70K79.70K59.70K
Income Taxes - Deferred
MSW Income Taxes - Deferred ChartMSW Income Taxes - Deferred over time chart
-80.20K-200.00-800.00-1.00K
Change In Working Capital
MSW Change In Working Capital ChartMSW Change In Working Capital over time chart
-3.14M-367.20K-2.12M-2.02M
Interest Paid
MSW Interest Paid ChartMSW Interest Paid over time chart
508.80K286.10K180.00K74.60K
Taxes Paid
MSW Taxes Paid ChartMSW Taxes Paid over time chart
231.20K402.00K543.70K-7.60K
Other non cash items
MSW Other non cash items ChartMSW Other non cash items over time chart
828.40K392.20K49.80K5.60K
OPERATING CASH FLOW
MSW OPERATING CASH FLOW ChartMSW OPERATING CASH FLOW over time chart
-7.97M2.46M795.30K-151.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSW Capital Expenditure ChartMSW Capital Expenditure over time chart
0.00-1.15M-15.40KN/A
Other Investing Activity
MSW Other Investing Activity ChartMSW Other Investing Activity over time chart
10.30KN/A51.30K56.40K
INVESTING CASH FLOW
MSW INVESTING CASH FLOW ChartMSW INVESTING CASH FLOW over time chart
10.30K-1.15M35.90K56.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSW Debt Issued/Reduced ChartMSW Debt Issued/Reduced over time chart
-401.40K1.41M2.18M1.27M
Stock Issued/Repurchased
MSW Stock Issued/Repurchased ChartMSW Stock Issued/Repurchased over time chart
9.49MN/AN/AN/A
Other Financing Activity
MSW Other Financing Activity ChartMSW Other Financing Activity over time chart
-1.96M-1.96M-2.91M-1.27M
FINANCING CASH FLOW
MSW FINANCING CASH FLOW ChartMSW FINANCING CASH FLOW over time chart
7.13M-553.40K-725.10K-1.60K
 
CHANGE IN CASH
MSW CHANGE IN CASH ChartMSW CHANGE IN CASH over time chart
-830.60K756.60K106.20K-96.80K
 
FREE CASH FLOW
Operating Cash Flow
MSW Operating Cash Flow ChartMSW Operating Cash Flow over time chart
-7.97M2.46M795.30K-151.60K
Capital Expenditure
MSW Capital Expenditure ChartMSW Capital Expenditure over time chart
0.00-1.15M-15.40KN/A
FREE CASH FLOW
MSW FREE CASH FLOW ChartMSW FREE CASH FLOW over time chart
-7.97M1.31M780.00K-151.60K

All data in USD

Charts

MSW Operating and Free Cash Flow chartMSW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 2M -2M -4M -6M