Kepler Group Limited (KPL)

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

IPO Price Range

$4.00 - $6.00

Shares Offered

1,400,000

Deal Size

$7.00M

Kepler Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	6.59	7.99
Depreciation & Amortization	2.06	3.02
Other Operating Activities	1.37	20.21
Operating Cash Flow	10.01	31.19
Operating Cash Flow Growth	-67.90%	-
Change in Investments	0.02	0.46
Other Investing Activities	-0.06	-
Investing Cash Flow	-0.04	0.46
Dividends Paid	-0.06	-
Debt Issued / Paid	-2.54	-2.87
Other Financing Activities	-3.22	-5.39
Financing Cash Flow	-5.82	-8.25
Net Cash Flow	4.15	23.39
Free Cash Flow	9.95	31.19
Free Cash Flow Growth	-68.10%	-
Free Cash Flow Margin	6.32%	21.72%

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