Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways 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

Cambodia Airways Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	-28.54	-14.89
Depreciation & Amortization	19.23	20.15
Other Operating Activities	0.5	2.25
Operating Cash Flow	-8.81	7.51
Capital Expenditures	-0.75	-0.41
Investing Cash Flow	-0.75	-0.41
Debt Issued / Paid	4.77	0.36
Financing Cash Flow	4.77	0.36
Net Cash Flow	-4.79	7.46
Free Cash Flow	-9.56	7.1
Free Cash Flow Margin	-39.75%	27.35%

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