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CTRL Group Limited (MCTR)
CTRL Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

CTRL Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Year
 20222021
Net Income
2.736.79
Depreciation & Amortization
0.01-
Other Operating Activities
-2.25-4.19
Operating Cash Flow
0.492.6
Operating Cash Flow Growth
-81.02%-
Change in Investments
0.890.46
Other Investing Activities
-0.35-0.91
Investing Cash Flow
0.54-0.46
Dividends Paid
-0.35-
Debt Issued / Paid
12.4-
Other Financing Activities
-6.54-5.67
Financing Cash Flow
5.51-5.67
Net Cash Flow
6.55-3.52
Free Cash Flow
0.142.6
Free Cash Flow Growth
-94.48%-
Free Cash Flow Margin
0.30%5.06%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).