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Primega Group Holdings Limited (PGHL)
Primega Group Holdings will go public soon. The estimated IPO date is July 12, 2024.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,750,000
Deal Size
$8.75M

Primega Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 20222021
Net Income
1.171.99
Depreciation & Amortization
1.140.59
Other Operating Activities
-1.47-0.62
Operating Cash Flow
0.841.96
Operating Cash Flow Growth
-57.21%-
Capital Expenditures
-0.05-0.54
Investing Cash Flow
-0.05-0.54
Debt Issued / Paid
0.19-1.14
Other Financing Activities
-0.85-0.24
Financing Cash Flow
-0.66-1.38
Net Cash Flow
0.130.04
Free Cash Flow
0.791.42
Free Cash Flow Growth
-44.07%-
Free Cash Flow Margin
7.12%13.53%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).