Skip to main content
logo
Speed Group Holdings Limited (SPED)
Speed Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

Speed Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
Jun '25 Jun '24
Net Income
1.51.63
Depreciation & Amortization
0.040.04
Other Operating Activities
-0.021.19
Operating Cash Flow
1.522.85
Operating Cash Flow Growth
-46.68%-
Capital Expenditures
-0-0
Other Investing Activities
-0.01
Investing Cash Flow
-00.01
Dividends Paid
-1.59-0.57
Other Financing Activities
-0.32-0
Financing Cash Flow
-1.91-0.57
Net Cash Flow
-0.42.29
Free Cash Flow
1.522.85
Free Cash Flow Growth
-46.73%-
Free Cash Flow Margin
6.70%15.92%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).