DCR Tech Group Ltd (DCR)

DCR Tech Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

DCR Tech Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	1.19	0.4
Depreciation & Amortization	0.05	0.05
Other Operating Activities	-0.63	-0.59
Operating Cash Flow	0.62	-0.15
Capital Expenditures	-0.03	-0.02
Change in Investments	0.21	-0.21
Investing Cash Flow	0.18	-0.23
Debt Issued / Paid	-0.24	0.22
Other Financing Activities	1.25	0.16
Financing Cash Flow	1	0.38
Net Cash Flow	1.8	0
Free Cash Flow	0.59	-0.16
Free Cash Flow Margin	3.70%	-2.94%

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