Dalu International Group Limited (DLHZ)

Dalu International Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,500,000

Deal Size

$7.50M

Dalu International Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1.96	1.92	0.58
Depreciation & Amortization	0.02	0.01	0.01
Other Operating Activities	0.68	-0.05	0.12
Operating Cash Flow	2.66	1.89	0.74
Operating Cash Flow Growth	-	153.26%	-
Capital Expenditures	-0.11	-0.15	-0.02
Change in Investments	-	-	0.05
Other Investing Activities	-	-	-0.02
Investing Cash Flow	-0.11	-0.15	0.01
Other Financing Activities	-0.27	-0.27	-
Financing Cash Flow	-0.27	-0.27	-
Net Cash Flow	2.41	1.42	0.75
Free Cash Flow	2.55	1.73	0.73
Free Cash Flow Growth	-	138.94%	-
Free Cash Flow Margin	45.46%	31.32%	15.17%

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