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.

Operating Activities

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
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Capital Expenditures	0	-	-0.01
Acquisitions	-	-	-0.04
Change in Investments	-	0.2	-0.01
Investing Cash Flow	-0.04	0.2	-0.06

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt Issued / Paid	-	-0.06	0.16
Financing Cash Flow	-1.23	-0.06	0.16

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Cash Flow	0.19	0.94	0.09

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	1.46	0.79	-0.02
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	59.89%	28.47%	-3.79%