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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
5,000,000
Deal Size
$25.00M

DCR Tech Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '24 Jun '23
Net Income
1.190.4
Depreciation & Amortization
0.050.05
Other Operating Activities
-0.63-0.59
Operating Cash Flow
0.62-0.15
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Jun '24 Jun '23
Capital Expenditures
-0.03-0.02
Change in Investments
0.21-0.21
Investing Cash Flow
0.18-0.23

Financing Activities

Year Ending
Jun '24 Jun '23
Debt Issued / Paid
-0.240.22
Other Financing Activities
1.250.16
Financing Cash Flow
10.38

Net Cash Flow

Year Ending
Jun '24 Jun '23
Net Cash Flow
1.80

Free Cash Flow

Year Ending
Jun '24 Jun '23
Free Cash Flow
0.59-0.16
Free Cash Flow Growth
--
Free Cash Flow Margin
3.70%-2.94%