Ming Shing Group Holdings Limited
MSWNASDAQIndustrials● Active
$1.32
$-0.02(-1.49%)
Market Cap$17127000
P/E Ratio—
52W High$6.52
52W Low$0.6
Ming Shing Group Holdings Limited (MSW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.73M) | $2.33M | $2.79M | $1.80M | $1.27M |
| Depreciation & Amort. | $0.15M | $0.11M | $0.08M | $0.06M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.14M) | ($0.37M) | ($2.12M) | ($2.02M) | ($0.65M) |
| Net Cash from Operations | ($7.97M) | $2.46M | $0.80M | ($0.15M) | $0.64M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($1.15M) | ($0.02M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.01M | ($1.15M) | $0.04M | $0.06M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.71M | $1.41M | $2.18M | $1.27M | ($0.75M) |
| Net Cash from Financing | $7.13M | ($0.55M) | ($0.73M) | ($0.00M) | ($0.35M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.97M) | $1.31M | $0.78M | ($0.15M) | $0.64M |
| FCF Margin %(computed) | -23.54% | 4.75% | 3.57% | -1.05% | 10.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Ming Shing Group Holdings Limited (MSW) Cash Flow Statement
Ming Shing Group Holdings Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -23.54%. Capital expenditure was $0.00B.
Frequently asked questions
MSW · 4 questionsMing Shing Group Holdings Limited generated free cash flow of ($0.01B) for 2025, down 708.4% year-over-year.
MSW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10