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SAG Holdings Limited (SAG)
SAG Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$8.00
Shares Offered
875,000
Deal Size
$7.00M

SAG Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20212020
Net Income
1.370.97
Depreciation & Amortization
0.240.52
Other Operating Activities
1.511.53
Operating Cash Flow
3.123.02
Operating Cash Flow Growth
3.33%-
Capital Expenditures
-0.03-0.23
Other Investing Activities
00.01
Investing Cash Flow
-0.03-0.22
Debt Issued / Paid
-4.06-2.25
Financing Cash Flow
-4.06-2.25
Net Cash Flow
-1.260.83
Free Cash Flow
3.092.79
Free Cash Flow Growth
10.70%-
Free Cash Flow Margin
7.15%5.71%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).