Gifts International Holdings Limited (GINT)

Gifts International Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

1,500,000

Deal Size

$6.00M

GINT Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	5.27	6.3	3.68
Depreciation & Amortization	-	0.07	0.09
Other Operating Activities	0.78	-1.09	1.69
Operating Cash Flow	6.05	5.28	5.46
Operating Cash Flow Growth	-	-3.23%	-
Other Investing Activities	-	-0.07	-0.12
Investing Cash Flow	-0.06	-0.07	-0.12
Dividends Paid	-	-0.07	-0.12
Debt Issued / Paid	-	-2.42	-1.62
Other Financing Activities	-8.27	0.07	0.12
Financing Cash Flow	-8.27	-2.42	-1.62
Net Cash Flow	-2.28	2.79	3.72
Free Cash Flow	5.99	5.21	5.33
Free Cash Flow Growth	-	-2.39%	-
Free Cash Flow Margin	7.29%	6.39%	6.10%

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