AM PM Group Limited (AMPM)

AM PM Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

AM PM Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.77	-1.09
Depreciation & Amortization	0.12	0.08
Other Operating Activities	-2.87	-0.95
Operating Cash Flow	-1.99	-1.96
Capital Expenditures	-0.08	-0.02
Change in Investments	-2.02	0.96
Investing Cash Flow	-2.09	0.94
Debt Issued / Paid	3.39	1.68
Financing Cash Flow	3.39	1.68
Net Cash Flow	-0.69	0.67
Free Cash Flow	-2.06	-1.98
Free Cash Flow Margin	-23.43%	-33.17%

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