World Road Inc. (WODO)

World Road will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $6.00

Shares Offered

6,000,000

Deal Size

$33.00M

World Road Cash Flow Statement

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

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	7.24	-1.52	-5.15
Depreciation & Amortization	-	0.05	0.02
Other Operating Activities	-43.62	-44.89	7.26
Operating Cash Flow	-36.39	-44.65	5.68
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Change in Investments	-	24.44	-4.95
Other Investing Activities	24.89	-0.59	-0.08
Investing Cash Flow	24.27	23.85	-5.03

Financing Activities

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividends Paid	-	-0.59	-0.08
Share Issuance / Repurchase	-	-20	-
Debt Issued / Paid	-	5	-
Other Financing Activities	25.83	42.29	0.08
Financing Cash Flow	25.83	26.7	-

Net Cash Flow

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Cash Flow	13.71	5.89	0.64

Free Cash Flow

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	-37	-45.24	5.59
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-11.56%	-34.84%	1.58%