CGL Logistics Holdings Limited (CGL)

CGL Logistics Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

CGL Logistics Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	2.65	2.1	-0.58
Depreciation & Amortization	0.05	0.05	0.06
Other Operating Activities	0.91	-0.94	1.04
Operating Cash Flow	3.61	1.2	0.34
Operating Cash Flow Growth	-	254.12%	-
Capital Expenditures	-0.01	-0.01	-0.07
Change in Investments	-	-0.59	-0
Other Investing Activities	-2.42	-	-0.16
Investing Cash Flow	-2.43	-0.6	-0.22
Debt Issued / Paid	-	0.27	-0.93
Financing Cash Flow	1.36	0.27	-0.93
Net Cash Flow	2.53	0.88	-0.81
Free Cash Flow	3.6	1.19	0.28
Free Cash Flow Growth	-	334.18%	-
Free Cash Flow Margin	9.46%	3.75%	1.32%

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