Ming Shing Group Holdings Ltd (MSW) Cash Flow Statement

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Net income	40.47M
Depreciation and amortization	17.84M
Realized and unrealized gain from restricted investment in marketable securities
Equity in earnings of unconsolidated joint venture	-215K
Distributions from unconsolidated joint venture	285K
Lease termination fee related to restricted cash	0
Stock-based compensation expense	2K
Other
Proceeds from sale of investment in marketable securities
Deferred rent
Other assets	4.11M
Interest payable	-82K
Security deposits	-452K
Prepaid rent	-986K
Accounts payable and accrued expenses	-787K
Net cash provided by operating activities	41.39M
Improvements to real estate assets	-717K
Decrease in restricted cash	0
Purchase of real estate	-11.48M
Net cash provided by (used in) investing activities	52.59M
Principal payments on mortgage notes payable	-11.5M
Principal payments on mortgage note payable (related parties)	-467K
Proceeds from note payable (related parties)	26.34M
Payments on note payable (related parties)	-26.34M
Payments on note payable
Net repayments on revolving line of credit
Net proceeds from exercise of stock options
Distributions paid to noncontrolling interests	-40.93M
Dividends paid to common stockholders	-10.87M
Net cash used in financing activities	-67.07M
Net (decrease) increase in cash and cash equivalents	26.91M
Cash and cash equivalents, beginning of period	0
Cash and cash equivalents, end of period	26.91M
Cash paid for interest	14.6M
Issuance of common stock upon conversion of O.P. units	821K

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