OneConstruction Group Limited (ONEG) Cash flow

34 Followers

OneConstruction Group Limited Cash Flow

ONEG's free cash flow for Q4 2025 was $-2.72M. For the 2025 fiscal year, ONEG's free cash flow was decreased by $1.85M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -5.11M	$ -6.96M	$ -1.79M	$ -6.96M
Investing Cash Flow	$ -3.00K	$ -7.00K	$ -6.00K	$ -7.00K
Financing Cash Flow	$ 4.31M	$ 7.20M	$ 1.52M	$ 7.20M
End Cash Position	$ 749.00K	$ 1.61M	$ 1.26M	$ 1.61M
Free Cash Flow	$ -5.12M	$ -6.97M	$ -1.79M	$ -6.97M

Currency in USD