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PSI Group Holdings Ltd. (PSIG)
PSI Group Holdings was planning to go public, but the IPO was withdrawn on Jan 26, 2024.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,250,000
Deal Size
$16.25M

PSI Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
12.463.7
Depreciation & Amortization
0.580.56
Other Operating Activities
2.44-0.74
Operating Cash Flow
15.573.54
Operating Cash Flow Growth
339.30%-
Capital Expenditures
-0.3-0.37
Change in Investments
-4.98-0.18
Investing Cash Flow
-5.28-0.55
Dividends Paid
-1.03-
Debt Issued / Paid
-2.620.49
Financing Cash Flow
-3.650.49
Net Cash Flow
6.643.49
Free Cash Flow
15.273.17
Free Cash Flow Growth
381.08%-
Free Cash Flow Margin
11.66%4.47%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).