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Metros Development Co., Ltd. (MTRS)
Metros Development Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$8.00 - $9.00
Shares Offered
1,000,000
Deal Size
$8.50M

Metros Development Co. Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Year
 20222021
Net Income
36.3714.78
Depreciation & Amortization
0.330.21
Other Operating Activities
-82.36-44.74
Operating Cash Flow
-45.67-29.76
Capital Expenditures
-5.93-0.47
Change in Investments
-0.65-1.23
Investing Cash Flow
-6.58-1.7
Dividends Paid
-1.76-
Debt Issued / Paid
44.7926.82
Financing Cash Flow
43.0326.82
Net Cash Flow
-12.19-6.56
Free Cash Flow
-51.6-30.22
Free Cash Flow Margin
-10.91%-9.77%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).