Micropolis Holding Company (MCRP)

Micropolis Holding Company will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

MCRP Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-18.92	-11.89	-11.32
Depreciation & Amortization	-	1.57	1.31
Other Operating Activities	11.5	7.68	1.08
Operating Cash Flow	-7.41	-2.63	-8.92
Other Investing Activities	-	-0.39	-3.33
Investing Cash Flow	-1.84	-0.39	-3.33
Dividends Paid	-	-0.39	-3.35
Share Issuance / Repurchase	-	0	-
Debt Issued / Paid	-	3.07	-0.14
Other Financing Activities	9.1	0.39	13.71
Financing Cash Flow	9.1	3.07	10.23
Net Cash Flow	-0.15	0.05	-2.02
Free Cash Flow	-9.25	-3.02	-12.27
Free Cash Flow Margin	-28205.79%	-524.19%	-

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