SunHo BioTech Group Ltd (SGSH)

SunHo BioTech Group will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

2,500,000

Deal Size

$10.00M

SunHo BioTech Group Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.34	-2.77	-4.96
Depreciation & Amortization	-	2.18	2.12
Other Operating Activities	-1.51	-3.27	0.61
Operating Cash Flow	-2.85	-3.86	-2.23
Other Investing Activities	0	-0.1	-0.01
Investing Cash Flow	-0.13	-0.1	-0.01
Dividends Paid	-	-0.11	-0.01
Share Issuance / Repurchase	-	3.45	-
Debt Issued / Paid	-	1.74	2.41
Other Financing Activities	3.71	0.11	0.01
Financing Cash Flow	3.71	5.19	2.41
Net Cash Flow	0.74	1.23	0.17
Free Cash Flow	-2.97	-3.97	-2.24
Free Cash Flow Margin	-53.10%	-129.27%	-396.49%

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