C&K Group Limited (CKJ)

C&K Group Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	3.5	14.03	15.21
Depreciation & Amortization	-	0.17	0.59
Other Operating Activities	3.23	9.67	4.14
Operating Cash Flow	6.73	23.87	19.93
Operating Cash Flow Growth	-	19.75%	-
Change in Investments	-	-0.79	0.1
Other Investing Activities	-0.7	-0.01	-0.03
Investing Cash Flow	-0.77	-0.8	0.07
Dividends Paid	-	-0.01	-0.03
Debt Issued / Paid	-	10.53	-4.49
Other Financing Activities	-42.31	0.01	0.03
Financing Cash Flow	-42.31	10.53	-4.49
Net Cash Flow	-36.34	33.6	15.52
Free Cash Flow	6.67	23.86	19.9
Free Cash Flow Growth	-	19.89%	-
Free Cash Flow Margin	12.64%	35.70%	26.35%

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