Duke Holding Inc. (DUKL)

Duke Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	1.64	1.09	0.45
Depreciation & Amortization	0.08	0.08	0.03
Other Operating Activities	7.58	9.26	-1.07
Operating Cash Flow	9.3	10.43	-0.59
Capital Expenditures	-0.08	-0.08	-0.17
Investing Cash Flow	-10.51	-0.08	-0.17
Dividends Paid	-	-	-0.09
Share Issuance / Repurchase	-	1.04	-
Debt Issued / Paid	-	-0.27	0.14
Other Financing Activities	-0.76	-0.06	-
Financing Cash Flow	-0.76	0.72	0.05
Net Cash Flow	-1.98	11.07	-0.71
Free Cash Flow	9.22	10.35	-0.76
Free Cash Flow Margin	11.20%	17.14%	-9.56%

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