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EUPEC International Group Limited (EUPX)
EUPEC International Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,250,000
Deal Size
$5.00M

EUPEC International Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
Jun '25 Jun '24
Net Income
1,287285.25
Depreciation & Amortization
504.79376.12
Other Operating Activities
1,496305.89
Operating Cash Flow
3,287967.26
Operating Cash Flow Growth
239.84%-
Capital Expenditures
-707.87-4,168
Investing Cash Flow
-707.87-4,168
Debt Issued / Paid
-1,7313,363
Other Financing Activities
-409.38-360.51
Financing Cash Flow
-2,1403,002
Net Cash Flow
460.06-199.33
Free Cash Flow
2,579-3,201
Free Cash Flow Margin
27.58%-46.10%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).