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ONEG OneConstruction Group Limited

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

OneConstruction Group Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-289.37%-6.96M
-1.79M
Net income from continuing operations
-6.00%1.91M
--2.03M
Depreciation and amortization
50.00%3K
--2K
Other non cash items
84.62%312K
--169K
Change In working capital
-105.64%-9.3M
---4.52M
-Change in receivables
-257.60%-16.28M
---4.55M
-Change in inventory
---233K
--0
-Change in prepaid assets
199.80%3.99M
---4M
-Change in payables and accrued expense
59.64%3.27M
--2.05M
-Change in other working capital
-102.67%-53K
--1.98M
Cash from discontinued investing activities
Operating cash flow
-289.37%-6.96M
---1.79M
Investing cash flow
Cash flow from continuing investing activities
-16.67%-7K
-6K
Net PPE purchase and sale
-16.67%-7K
---6K
Cash from discontinued investing activities
Investing cash flow
-16.67%-7K
---6K
Financing cash flow
Cash flow from continuing financing activities
374.75%7.2M
1.52M
Net issuance payments of debt
374.75%7.2M
--1.52M
Cash from discontinued financing activities
Financing cash flow
374.75%7.2M
--1.52M
Net cash flow
Beginning cash position
-16.96%1.26M
--1.52M
Current changes in cash
184.12%233K
---277K
Effect of exchange rate changes
510.00%122K
--20K
End cash Position
28.22%1.61M
--1.26M
Free cash flow
-288.46%-6.97M
---1.79M
Currency Unit
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -289.37%-6.96M-1.79M
Net income from continuing operations -6.00%1.91M--2.03M
Depreciation and amortization 50.00%3K--2K
Other non cash items 84.62%312K--169K
Change In working capital -105.64%-9.3M---4.52M
-Change in receivables -257.60%-16.28M---4.55M
-Change in inventory ---233K--0
-Change in prepaid assets 199.80%3.99M---4M
-Change in payables and accrued expense 59.64%3.27M--2.05M
-Change in other working capital -102.67%-53K--1.98M
Cash from discontinued investing activities
Operating cash flow -289.37%-6.96M---1.79M
Investing cash flow
Cash flow from continuing investing activities -16.67%-7K-6K
Net PPE purchase and sale -16.67%-7K---6K
Cash from discontinued investing activities
Investing cash flow -16.67%-7K---6K
Financing cash flow
Cash flow from continuing financing activities 374.75%7.2M1.52M
Net issuance payments of debt 374.75%7.2M--1.52M
Cash from discontinued financing activities
Financing cash flow 374.75%7.2M--1.52M
Net cash flow
Beginning cash position -16.96%1.26M--1.52M
Current changes in cash 184.12%233K---277K
Effect of exchange rate changes 510.00%122K--20K
End cash Position 28.22%1.61M--1.26M
Free cash flow -288.46%-6.97M---1.79M
Currency Unit USDUSD
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