Republic Power Group Limited (RPGL)

Republic Power Group was planning to go public, but the IPO was withdrawn on Oct 31, 2024.

IPO Price Range

$5.00 - $6.00

Shares Offered

1,200,000

Deal Size

$6.60M

Republic Power Group Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	2.11	2.18	2.16
Depreciation & Amortization	-	0.03	-
Other Operating Activities	-0.17	0.52	-1.86
Operating Cash Flow	1.94	2.72	0.3
Operating Cash Flow Growth	-	796.30%	-
Acquisitions	-	-1.86	-
Change in Investments	-	-0.85	-0.1
Other Investing Activities	-0.3	-0.12	-
Investing Cash Flow	-0.33	-2.83	-0.1
Dividends Paid	-	-0.12	-
Debt Issued / Paid	-	-0.17	0.22
Other Financing Activities	-1.46	-1.02	1
Financing Cash Flow	-1.46	-1.31	1.22
Net Cash Flow	0.15	-1.42	1.42
Free Cash Flow	1.91	2.6	0.3
Free Cash Flow Growth	-	755.87%	-
Free Cash Flow Margin	22.80%	29.48%	4.98%

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