T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,637,500

Deal Size

$13.19M

T20 Holdings Pte. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	2.92	7.17
Depreciation & Amortization	0.34	0.37
Other Operating Activities	-3	-10.44
Operating Cash Flow	0.26	-2.9
Capital Expenditures	-1.06	-0.16
Investing Cash Flow	-1.06	-0.16
Debt Issued / Paid	0.83	1.21
Financing Cash Flow	0.83	1.21
Net Cash Flow	0.05	-1.85
Free Cash Flow	-0.8	-3.07
Free Cash Flow Margin	-8.65%	-8.85%

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