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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
Mar '25 Mar '24
Net Income
1.211.47
Depreciation & Amortization
0.290.26
Other Operating Activities
-3.190.25
Operating Cash Flow
-1.691.98
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Mar '25 Mar '24
Capital Expenditures
-0.11-0.07
Change in Investments
-0.81
Investing Cash Flow
-0.110.75

Financing Activities

Year Ending
Mar '25 Mar '24
Debt Issued / Paid
1.7-2.37
Other Financing Activities
-0.2-
Financing Cash Flow
1.5-2.37

Net Cash Flow

Year Ending
Mar '25 Mar '24
Net Cash Flow
-0.210.15

Free Cash Flow

Year Ending
Mar '25 Mar '24
Free Cash Flow
-1.81.92
Free Cash Flow Growth
--
Free Cash Flow Margin
-7.08%7.32%