Skip to main content
IC
Green Solar Energy Limited (GLSA)
Green Solar Energy 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

Green Solar Energy Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Year Ending
 Dec '23 Dec '22
Net Income
-0.180.12
Depreciation & Amortization
0.130.15
Other Operating Activities
-0.18-0.1
Operating Cash Flow
-0.240.17
Change in Investments
0.03-0.03
Other Investing Activities
-0.020
Investing Cash Flow
0.02-0.03
Dividends Paid
-0.02-
Share Issuance / Repurchase
0.02-
Debt Issued / Paid
0.05-0.28
Other Financing Activities
0.02-
Financing Cash Flow
0.07-0.28
Net Cash Flow
-0.15-0.13
Free Cash Flow
-0.260.17
Free Cash Flow Margin
-4.91%2.91%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).