JBDI Holdings Limited (JBDI)

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

IPO Price Range

$4.00 - $5.00

Shares Offered

2,250,000

Deal Size

$10.13M

JBDI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021
Net Income	0.81	2.23	1.11
Depreciation & Amortization	0.48	0.55	0.42
Other Operating Activities	0.38	0.2	-0.84
Operating Cash Flow	1.66	2.99	0.7
Operating Cash Flow Growth	-44.53%	328.55%	-
Capital Expenditures	-0.05	-0.93	-0.01
Investing Cash Flow	-0.05	-0.93	-0.01
Dividends Paid	-1.59	-2.05	-1.36
Debt Issued / Paid	-0.38	-0.4	1.68
Financing Cash Flow	-1.97	-2.45	0.32
Net Cash Flow	-0.33	-0.46	1.06
Free Cash Flow	1.61	2.06	0.69
Free Cash Flow Growth	-21.83%	199.13%	-
Free Cash Flow Margin	14.48%	17.33%	7.31%

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