PTL Limited (PTLE)

PTL Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	0.94	0.94	0.39
Other Operating Activities	0.16	0.16	-1.03
Operating Cash Flow	1.09	1.09	-0.64
Debt Issued / Paid	0.01	0.01	-0.1
Other Financing Activities	-0.05	-0.05	-
Financing Cash Flow	-0.04	-0.04	-0.1
Net Cash Flow	1.05	1.05	-0.75
Free Cash Flow	1.09	1.09	-0.64
Free Cash Flow Margin	1.07%	1.07%	-0.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).