Creative Global Technology Holdings Limited (CGTL)

Creative Global Technology Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,250,000

Deal Size

$5.63M

CGTL Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	3.86	3.41	2.49
Depreciation & Amortization	0.01	0	0
Other Operating Activities	-0.27	-2.76	-2.91
Operating Cash Flow	3.6	0.65	-0.42
Capital Expenditures	-0.01	-0.02	-0
Change in Investments	-	-	0.1
Investing Cash Flow	-0.01	-0.02	0.09
Other Financing Activities	-1.04	0.04	0.37
Financing Cash Flow	-1.04	0.04	0.37
Net Cash Flow	2.56	0.66	0.05
Free Cash Flow	3.59	0.64	-0.42
Free Cash Flow Margin	7.94%	2.29%	-3.31%

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