TY AM Group (Holdings) Limited (TYAM)

TY AM Group (Holdings) will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

TY AM Group (Holdings) Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	0.83	0.92	0.71
Depreciation & Amortization	0.16	0.1	0.03
Other Operating Activities	0.24	0.44	-0.26
Operating Cash Flow	1.23	1.46	0.47
Operating Cash Flow Growth	-	209.26%	-
Capital Expenditures	-0.04	-0.04	-
Other Investing Activities	-	-	0.44
Investing Cash Flow	-0.04	-0.04	0.44
Debt Issued / Paid	-	-1.84	0.47
Other Financing Activities	-3.1	-0.18	-
Financing Cash Flow	-3.1	-2.02	0.47
Net Cash Flow	-1.91	-0.6	1.38
Free Cash Flow	1.19	1.42	0.47
Free Cash Flow Growth	-	201.44%	-
Free Cash Flow Margin	54.24%	65.58%	34.72%

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