Brilliance Group (KHIW)

Brilliance Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,500,000

Deal Size

$11.25M

Brilliance Group Cash Flow Statement

Financials in millions SGD. Fiscal year is August - July.

Millions SGD. Fiscal year is Aug - Jul.

Year	2022	2021
Net Income	1.35	0.44
Depreciation & Amortization	3.18	3.05
Other Operating Activities	-7.78	-8.41
Operating Cash Flow	-3.25	-4.92
Other Investing Activities	-0.1	-0.78
Investing Cash Flow	-0.1	-0.78
Dividends Paid	-0.12	-0.79
Debt Issued / Paid	6.94	5.6
Other Financing Activities	0.12	0.79
Financing Cash Flow	6.94	5.6
Net Cash Flow	3.59	-0.11
Free Cash Flow	-3.37	-5.71
Free Cash Flow Margin	-5.80%	-11.33%

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