707 Cayman Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	9.75	7.46	6.56	2.18
Depreciation & Amortization	3.55	3.55	0.51	0.03
Provision & Write-off of Bad Debts	0.06	0.06	-	-
Other Operating Activities	0.36	0.41	0.11	-
Change in Accounts Receivable	-12.23	0.37	-6.56	-1.08
Change in Inventory	0.07	-0.1	-	-
Change in Accounts Payable	2.29	-8.25	3.42	11.38
Change in Unearned Revenue	-0.8	-0.36	-1.01	1.66
Change in Income Taxes	-0.51	1.56	1.01	0.17
Change in Other Net Operating Assets	-3.62	-1.75	-3.54	1.05
Operating Cash Flow	-1.09	2.93	0.5	15.39
Operating Cash Flow Growth	-	486.77%	-96.75%	-
Capital Expenditures	-	-0.05	-0.86	-0.19
Investing Cash Flow	-	-0.05	-0.86	-0.19
Common Dividends Paid	-	-2.69	-	-
Other Financing Activities	0.26	-0.12	-3	-
Financing Cash Flow	0.41	-2.81	-3	-
Net Cash Flow	-0.68	0.07	-3.36	15.19
Free Cash Flow	-1.09	2.88	-0.36	15.19
Free Cash Flow Margin	-1.15%	3.29%	-0.42%	39.87%
Free Cash Flow Per Share	-0.05	0.14	-0.02	0.75
Cash Interest Paid	0.03	0.01	-	-
Levered Free Cash Flow	0.98	1.39	0.94	-
Unlevered Free Cash Flow	1.22	1.67	0.98	-
Change in Working Capital	-14.81	-8.54	-6.68	13.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q