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Star Integratia Limited (ITIA)
Star Integratia will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $8.00
Shares Offered
4,166,667
Deal Size
$29.17M

Star Integratia Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending
TTMSep '25 Sep '24
Net Income
0.191.05-0.03
Depreciation & Amortization
-0.040.02
Other Operating Activities
-0.96-0.15-0.05
Operating Cash Flow
-0.770.93-0.06
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMSep '25 Sep '24
Other Investing Activities
--0.02-0.14
Investing Cash Flow
-0.07-0.02-0.14

Financing Activities

Year Ending
TTMSep '25 Sep '24
Dividends Paid
--0.02-0.14
Share Issuance / Repurchase
--0.23
Other Financing Activities
-0.090.020.14
Financing Cash Flow
-0.09-0.23

Net Cash Flow

Year Ending
TTMSep '25 Sep '24
Net Cash Flow
-0.930.920.03

Free Cash Flow

Year Ending
TTMSep '25 Sep '24
Free Cash Flow
-0.840.92-0.2
Free Cash Flow Growth
---
Free Cash Flow Margin
-70.64%52.86%-497.32%