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Sea Forrest International Ltd. (SFTI)
Sea Forrest International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $4.50
Shares Offered
3,750,000
Deal Size
$15.94M

Sea Forrest International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year Ending
Dec '24 Dec '23
Net Income
-1.17-1.9
Depreciation & Amortization
0.080.07
Other Operating Activities
-0.621.9
Operating Cash Flow
-1.710.08
Other Investing Activities
-0.16-0.03
Investing Cash Flow
-0.16-0.03
Dividends Paid
-0.16-0.03
Debt Issued / Paid
1.890.22
Other Financing Activities
0.160.03
Financing Cash Flow
1.890.22
Net Cash Flow
0.020.26
Free Cash Flow
-1.870.04
Free Cash Flow Margin
-26.96%0.73%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).