Idea Tech Holding Limited (IDTL)

Idea Tech Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Idea Tech Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	0.95	1.04	1.35
Depreciation & Amortization	0.01	0	0
Other Operating Activities	0.32	-0.08	-0.37
Operating Cash Flow	1.28	0.96	0.99
Operating Cash Flow Growth	-	-2.93%	-

Investing Activities

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Capital Expenditures	-0	-0	-
Investing Cash Flow	-0	-0	-

Financing Activities

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividends Paid	-	-1.1	-0.58
Financing Cash Flow	-1.11	-1.1	-0.58

Net Cash Flow

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Cash Flow	0.17	-0.15	0.41

Free Cash Flow

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	1.28	0.96	0.99
Free Cash Flow Growth	-	-3.19%	-
Free Cash Flow Margin	28.71%	20.92%	19.31%