707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
0.4300
-0.0120 (-2.71%)
At close: Sep 26, 2025, 4:00 PM EDT
0.4292
-0.0008 (-0.19%)
After-hours: Sep 26, 2025, 7:32 PM EDT

707 Cayman Holdings Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22
Net Income
9.757.466.562.18
Depreciation & Amortization
3.553.550.510.03
Provision & Write-off of Bad Debts
0.060.06--
Other Operating Activities
0.360.410.11-
Change in Accounts Receivable
-12.230.37-6.56-1.08
Change in Inventory
0.07-0.1--
Change in Accounts Payable
2.29-8.253.4211.38
Change in Unearned Revenue
-0.36-0.36-1.011.66
Change in Income Taxes
-0.511.561.010.17
Change in Other Net Operating Assets
-4.06-1.75-3.541.05
Operating Cash Flow
-1.092.930.515.39
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
-0.680.07-3.3615.19
Free Cash Flow
-1.092.88-0.3615.19
Free Cash Flow Margin
-1.15%3.29%-0.42%39.87%
Free Cash Flow Per Share
-0.050.14-0.020.75
Cash Interest Paid
0.010.01--
Levered Free Cash Flow
0.981.390.94-
Unlevered Free Cash Flow
1.221.670.98-
Change in Working Capital
-14.81-8.54-6.6813.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q