Oneconstruction Group Ltd cash flow statement

In fiscal 2026, Oneconstruction Group Ltd's operations generated $1.8m of cash; it spent $490,000 on capital projects, leaving free cash flow of $1.3m.

Cash flow statement

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

Oneconstruction Group Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−1,788	−6,962	−5,114	1,782
Depreciation and amortisation	2	3	4	59
Stock-based pay	—	—	—	1,487
Capital spending	6	7	3	490
Free cash flow	−1,794	−6,969	−5,117	1,292
Free cash flow after stock pay	—	—	—	−195
Shares issued	—	—	5,570	—

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