Brand Meditech Limited (AED)

Brand Meditech will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$7.00 - $9.00

Shares Offered

900,000

Deal Size

$7.20M

Brand Meditech Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	1.21	1.47
Depreciation & Amortization	0.29	0.26
Other Operating Activities	-3.19	0.25
Operating Cash Flow	-1.69	1.98
Capital Expenditures	-0.11	-0.07
Change in Investments	-	0.81
Investing Cash Flow	-0.11	0.75
Debt Issued / Paid	1.7	-2.37
Other Financing Activities	-0.2	-
Financing Cash Flow	1.5	-2.37
Net Cash Flow	-0.21	0.15
Free Cash Flow	-1.8	1.92
Free Cash Flow Margin	-7.08%	7.32%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).