Bogd FT Limited (BOGD)
Bogd FT will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,250,000
Deal Size
$31.25M

Bogd FT Cash Flow Statement

Millions MNT. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
50,11340,075
Depreciation & Amortization
3,8742,989
Other Operating Activities
-111,735-155,259
Operating Cash Flow
-57,748-112,195
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Change in Investments
-44,54942,942
Other Investing Activities
-1,573-92.51
Investing Cash Flow
-46,12342,849

Financing Activities

Year Ending
Dec '25 Dec '24
Dividends Paid
-1,614-790.01
Share Issuance / Repurchase
-7,020-5,018
Debt Issued / Paid
79,11673,258
Other Financing Activities
-6,482-6,187
Financing Cash Flow
64,00061,263

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-39,871-8,083

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-59,362-112,985
Free Cash Flow Growth
--
Free Cash Flow Margin
-35.19%-88.97%