Green Circle Decarbonize Technology Limited (GCDT)

Green Circle Decarbonize Technology will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.13

Shares Offered

2,500,000

Deal Size

$10.33M

GCDT Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-4.65	-4.49	-2.75
Depreciation & Amortization	-	4.01	3.65
Other Operating Activities	9.16	4.84	4.34
Operating Cash Flow	4.51	4.37	5.23
Operating Cash Flow Growth	-	-16.48%	-
Other Investing Activities	0.11	-0.32	-2.38
Investing Cash Flow	-0.2	-0.32	-2.38
Dividends Paid	-	-0.44	-2.38
Debt Issued / Paid	-	-4.24	-3.21
Other Financing Activities	-4.3	0.44	2.38
Financing Cash Flow	-4.3	-4.24	-3.21
Net Cash Flow	0.01	-0.19	-0.36
Free Cash Flow	4.2	3.93	2.85
Free Cash Flow Growth	-	37.88%	-
Free Cash Flow Margin	70.11%	59.69%	41.52%

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