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.

Operating Activities

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
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Other Investing Activities	0	-0.1	-0.01
Investing Cash Flow	-0.13	-0.1	-0.01

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	0.74	1.23	0.17

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-2.97	-3.97	-2.24
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-53.10%	-129.27%	-396.49%