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Neutrans Inc. (NEUT)
Neutrans will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,875,000
Deal Size
$9.38M

Neutrans Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Year Ending
Mar '25 Mar '24
Net Income
6.141.95
Depreciation & Amortization
0.520.4
Other Operating Activities
-3.270.94
Operating Cash Flow
3.43.29
Operating Cash Flow Growth
3.33%-
Other Investing Activities
-5.92-2.58
Investing Cash Flow
-5.92-2.58
Dividends Paid
-5.92-2.58
Share Issuance / Repurchase
40.02
Debt Issued / Paid
-0.23-0.73
Other Financing Activities
5.062.58
Financing Cash Flow
2.91-0.72
Net Cash Flow
0.39-0.01
Free Cash Flow
-2.520.71
Free Cash Flow Margin
-21.59%9.71%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).