I Bella Perfect Inc. (IBL)

I Bella Perfect will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

I Bella Perfect Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	5.21	4.63
Depreciation & Amortization	1.61	0.97
Other Operating Activities	-1.08	-0.6
Operating Cash Flow	5.75	5.09
Operating Cash Flow Growth	12.85%	-

Investing Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Acquisitions	-	0.15
Change in Investments	0.33	1.94
Other Investing Activities	-1.09	1.09
Investing Cash Flow	-0.77	3.18

Financing Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividends Paid	-1.09	-1.13
Debt Issued / Paid	0.26	-3.74
Other Financing Activities	-1.91	-3
Financing Cash Flow	-2.74	-7.87

Net Cash Flow

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Cash Flow	2.24	0.4

Free Cash Flow

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Free Cash Flow	4.65	3.96
Free Cash Flow Growth	17.41%	-
Free Cash Flow Margin	25.03%	26.16%