Mclaren International Holdings Limited (MCL)

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

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

MCL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	1	1.31	-0
Depreciation & Amortization	0.06	0.06	0.06
Other Operating Activities	0.4	-0.57	-0.06
Operating Cash Flow	1.46	0.79	-0.01
Capital Expenditures	0	-	-0.01
Acquisitions	-	-	-0.04
Change in Investments	-	0.2	-0.01
Investing Cash Flow	-0.04	0.2	-0.06
Debt Issued / Paid	-	-0.06	0.16
Financing Cash Flow	-1.23	-0.06	0.16
Net Cash Flow	0.19	0.94	0.09
Free Cash Flow	1.46	0.79	-0.02
Free Cash Flow Margin	59.89%	28.47%	-3.79%

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