Zenta Group Company Limited (ZGM)

Zenta Group Company will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

Zenta Group Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	0.8	0.8	0.42
Depreciation & Amortization	0.15	0.15	0.08
Other Operating Activities	-1.29	-1.29	0.06
Operating Cash Flow	-0.34	-0.34	0.57
Capital Expenditures	-	-	-0.01
Investing Cash Flow	-	-	-0.01
Debt Issued / Paid	0.55	0.55	0.07
Other Financing Activities	-0.41	-0.41	-0.16
Financing Cash Flow	0.14	0.14	-0.09
Net Cash Flow	-0.2	-0.2	0.47
Free Cash Flow	-0.34	-0.34	0.56
Free Cash Flow Margin	-16.77%	-16.77%	65.22%

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