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Springview Holdings Ltd (SPHL)
Springview Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,000,000
Deal Size
$9.00M

Springview Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
2.390.62
Depreciation & Amortization
0.20.18
Other Operating Activities
-3.96-1.4
Operating Cash Flow
-1.37-0.6
Change in Investments
10.7
Other Investing Activities
-0-0.01
Investing Cash Flow
10.69
Dividends Paid
-0-0.01
Debt Issued / Paid
0.92-0.21
Other Financing Activities
-0.20.01
Financing Cash Flow
0.72-0.21
Net Cash Flow
0.35-0.11
Free Cash Flow
-1.37-0.61
Free Cash Flow Margin
-10.29%-8.39%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).