Metros Development Co., Ltd. (MTRS)

Metros Development will go public soon. The estimated IPO date is November 26, 2024.

IPO Price Range

$5.50 - $6.50

Shares Offered

1,333,334

Deal Size

$8.00M

Metros Development Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	41.58	36.37	14.78
Depreciation & Amortization	0.41	0.33	0.21
Other Operating Activities	-27.36	-82.36	-44.74
Operating Cash Flow	14.64	-45.67	-29.76
Capital Expenditures	-3.92	-5.93	-0.47
Change in Investments	-	-0.65	-1.23
Investing Cash Flow	-3.36	-6.58	-1.7
Dividends Paid	-	-1.76	-
Debt Issued / Paid	-	44.79	26.82
Financing Cash Flow	-0.69	43.03	26.82
Net Cash Flow	9.45	-12.19	-6.56
Free Cash Flow	10.71	-51.6	-30.22
Free Cash Flow Margin	2.19%	-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).