COR3 & Co. (Holdings) Limited (COC)

COR3 & Co. (Holdings) will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,875,000

Deal Size

$17.44M

COR3 & Co. (Holdings) Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4.46	4.5	-4.58	-6.94
Depreciation & Amortization	7.17	7.17	7.42	10.37
Other Operating Activities	-3.4	-3.4	4.39	2.94
Operating Cash Flow	8.22	8.22	7.08	6.46
Operating Cash Flow Growth	-	16.05%	9.58%	-
Change in Investments	-1.66	-1.66	0.97	1.77
Other Investing Activities	-	-0.99	-0.49	-0.52
Investing Cash Flow	-2.65	-2.65	0.48	1.25
Dividends Paid	-	-0.99	-0.64	-0.52
Share Issuance / Repurchase	0.5	0.5	0.15	-
Debt Issued / Paid	-3.24	-3.24	-6.94	-5.73
Other Financing Activities	-2.22	-1.23	-0.83	-0.89
Financing Cash Flow	-4.96	-4.96	-8.26	-7.14
Net Cash Flow	0.6	0.6	-0.71	0.57
Free Cash Flow	7.23	7.23	6.44	5.94
Free Cash Flow Growth	-	12.25%	8.47%	-
Free Cash Flow Margin	12.42%	12.42%	22.80%	21.09%

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