707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	7.46	6.56	2.18
Depreciation & Amortization	3.55	0.51	0.03
Provision & Write-off of Bad Debts	0.06	-	-
Other Operating Activities	0.41	0.11	-
Change in Accounts Receivable	0.37	-6.56	-1.08
Change in Inventory	-0.1	-	-
Change in Accounts Payable	-8.25	3.42	11.38
Change in Unearned Revenue	-0.36	-1.01	1.66
Change in Income Taxes	1.56	1.01	0.17
Change in Other Net Operating Assets	-1.75	-3.54	1.05
Operating Cash Flow	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	-0.12	-3	-
Financing Cash Flow	-2.81	-3	-
Net Cash Flow	0.07	-3.36	15.19
Free Cash Flow	2.88	-0.36	15.19
Free Cash Flow Margin	3.29%	-0.42%	39.87%
Free Cash Flow Per Share	0.14	-0.02	0.75
Cash Interest Paid	0.01	-	-
Levered Free Cash Flow	1.39	0.94	-
Unlevered Free Cash Flow	1.67	0.98	-
Change in Net Working Capital	7.71	3.44	-

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

SEC Filings: 10-K · 10-Q