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Masonglory Ltd cash flow statement

In fiscal 2026, Masonglory Ltd's operations generated −$3.8m of cash; it spent $2.0m on capital projects, leaving free cash flow of −$5.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−1,454−1,6663,392−3,813
Depreciation and amortisation——1197
Capital spending———1,972
Free cash flow———−5,786
Shares issued——1656,900

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Masonglory Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Masonglory Ltd.