Masonglory Limited cash flow statement FFTT

Annual Quarterly

In fiscal 2026, which ended Mar 31, 2026, Masonglory Limited used $3.8 million of cash from operations, down 212.4% from the year before. It spent $2.0 million on capital expenditures. Free cash flow was negative, at -$5.8 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
Operating
Depreciation and amortization
0
—
Operating cash flow
-4
-212.4%
3
Investing
Capital expenditures
2
—
Investing cash flow
-2
—
Financing
Financing cash flow
4
+407.3%
-1
Change in cash
Free cash flow
-6
—
Per share
Free cash flow per share
-0.40
—
Ratios
Free cash flow margin
-24.56%
—
Capital expenditures to revenue
8.37%
—
Cash conversion
—
2.66x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Construction - Special Trade Contractors (SIC 1700)
Listed as
FFTT (Nasdaq), MSGY (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Kowloon, Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2020228

Other Construction - Special Trade Contractors companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.