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Simwon America Corp. (SWA)
Simwon America will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$18.00 - $22.00
Shares Offered
2,500,000
Deal Size
$50.00M

Simwon America Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '26 Jun '25 Jun '24
Net Income
16.9311.2713.71
Depreciation & Amortization
11.3410.118.26
Other Operating Activities
4.08-14.90.21
Operating Cash Flow
32.356.4822.18
Operating Cash Flow Growth
399.16%-70.78%-

Investing Activities

Year Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-4.15-7.7-19.23
Investing Cash Flow
-4.15-7.7-19.23

Financing Activities

Year Ending
Jun '26 Jun '25 Jun '24
Share Issuance / Repurchase
8.6--
Debt Issued / Paid
-5.75-8.53-3.6
Financing Cash Flow
2.86-8.53-3.6

Net Cash Flow

Year Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
31.06-9.75-0.66

Free Cash Flow

Year Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
28.2-1.222.95
Free Cash Flow Growth
---
Free Cash Flow Margin
8.71%-0.33%0.71%