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Global Development Engineering Company Limited (GDEL)
Global Development Engineering Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

GDEL Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Year Ending
Mar '25 Mar '24
Net Income
0.940.73
Depreciation & Amortization
0.630.61
Other Operating Activities
-4.02-1.53
Operating Cash Flow
-2.45-0.19
Change in Investments
7.032.86
Other Investing Activities
--0.04
Investing Cash Flow
7.032.82
Dividends Paid
-0.03-0.04
Debt Issued / Paid
-1.87-1.76
Other Financing Activities
-2.39-1.54
Financing Cash Flow
-4.29-3.33
Net Cash Flow
0.29-0.7
Free Cash Flow
-2.48-0.23
Free Cash Flow Margin
-7.34%-0.86%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).