Kilcoy Global Foods, Ltd. (KGF)

Kilcoy Global Foods will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Kilcoy Global Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	67.16	57.43	32.51
Depreciation & Amortization	32.19	32.19	23.62
Share-Based Compensation	-	-	0
Other Operating Activities	-24.1	-30.46	-13.69
Operating Cash Flow	75.25	62.14	44.63
Operating Cash Flow Growth	-	39.22%	-
Capital Expenditures	-108.97	-107.8	-94.03
Acquisitions	-	-13.08	-
Change in Investments	-	4.49	-8.92
Other Investing Activities	10.79	1.21	0.14
Investing Cash Flow	-98.18	-115.19	-102.81
Dividends Paid	-	-2.05	-
Share Issuance / Repurchase	-	-	0.03
Debt Issued / Paid	-	61.47	85.06
Other Financing Activities	33.57	-0.33	-
Financing Cash Flow	33.57	59.09	85.09
Net Cash Flow	10.02	3.64	23.92
Free Cash Flow	-33.72	-45.67	-49.4
Free Cash Flow Margin	-1.52%	-2.08%	-2.64%

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