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Neucleus Group Limited (NEUC)
Neucleus Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,500,000
Deal Size
$20.25M

Neucleus Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
TTMJun '25 Jun '24
Net Income
1.510.940.05
Depreciation & Amortization
0.030.02-
Other Operating Activities
-1.1-0.630.11
Operating Cash Flow
0.430.320.16
Operating Cash Flow Growth
-100.93%-

Investing Activities

Year Ending
TTMJun '25 Jun '24
Capital Expenditures
-0.01-0.03-
Investing Cash Flow
-0.01-0.03-

Financing Activities

Year Ending
TTMJun '25 Jun '24
Dividends Paid
--0.25-
Debt Issued / Paid
--0.010
Other Financing Activities
0.25-0-
Financing Cash Flow
0.25-0.260

Net Cash Flow

Year Ending
TTMJun '25 Jun '24
Net Cash Flow
0.670.030.16

Free Cash Flow

Year Ending
TTMJun '25 Jun '24
Free Cash Flow
0.420.290.16
Free Cash Flow Growth
-79.54%-
Free Cash Flow Margin
9.19%9.33%58.77%