ELC Group Holdings Ltd. (ELCG)

ELC Group Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

ELC Group Holdings 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	837.81	1,891
Other Operating Activities	-1,073	-123.7
Operating Cash Flow	-235.26	1,767
Change in Investments	-92.63	-765.23
Investing Cash Flow	-92.63	-765.23
Dividends Paid	-1.27	-1,321
Debt Issued / Paid	149.5	597.37
Other Financing Activities	-	86.43
Financing Cash Flow	148.23	-636.84
Net Cash Flow	-181.77	399.26
Free Cash Flow	-235.26	1,767
Free Cash Flow Margin	-3.67%	21.45%

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