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Powell Max Limited (PMAX)
Powell Max will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,650,000
Deal Size
$8.25M

Powell Max Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
7.08-0.1
Depreciation & Amortization
5.025.05
Other Operating Activities
-4.980.52
Operating Cash Flow
7.115.47
Operating Cash Flow Growth
29.95%-
Change in Investments
0.050
Other Investing Activities
-0.29-0.47
Investing Cash Flow
-0.24-0.47
Dividends Paid
-0.29-0.47
Debt Issued / Paid
-4.43-4.06
Other Financing Activities
0.110.31
Financing Cash Flow
-4.61-4.21
Net Cash Flow
2.260.79
Free Cash Flow
6.835.01
Free Cash Flow Growth
36.33%-
Free Cash Flow Margin
13.89%13.25%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).