Advasa Holdings, Inc. (ADBT)

Advasa Holdings will go public soon. The estimated IPO date is August 25, 2026.

IPO Price

$10.00

Shares Offered

94,075,607

Deal Size

$940.76M

Advasa Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	6.38	1.14	-0.03
Depreciation & Amortization	0	0	0
Other Operating Activities	0.67	3.54	-13.96
Operating Cash Flow	7.06	4.72	-13.99
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Change in Investments	-	-	0.46
Investing Cash Flow	-0	-	0.46

Financing Activities

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt Issued / Paid	-	-0.18	-0.19
Financing Cash Flow	-0.18	-0.18	-0.19

Net Cash Flow

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Cash Flow	6.99	4.63	-15.11

Free Cash Flow

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Free Cash Flow	7.06	4.72	-13.99
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	32.53%	47.02%	-132.91%