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

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

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	0.94	0.73
Depreciation & Amortization	0.63	0.61
Other Operating Activities	-4.02	-1.53
Operating Cash Flow	-2.45	-0.19
Change in Investments	7.03	2.86
Other Investing Activities	-	-0.04
Investing Cash Flow	7.03	2.82
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%