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707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
3.590
+0.035 (0.98%)
At close: Sep 30, 2026, 4:00 PM EDT
3.510
-0.080 (-2.23%)
After-hours: Sep 30, 2026, 7:30 PM EDT

707 Cayman Holdings Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-120.85-40.957.466.562.18
Depreciation & Amortization
3.753.793.550.510.03
Stock-Based Compensation
109.8643.94---
Provision & Write-off of Bad Debts
-0.01-00.06--
Other Operating Activities
0.050.310.410.11-
Change in Accounts Receivable
11.27-17.620.37-6.56-1.08
Change in Inventory
-0-0.1--
Change in Accounts Payable
-7.712.45-8.253.4211.38
Change in Unearned Revenue
2.4-0.41-0.36-1.011.66
Change in Income Taxes
-2.05-1.51.561.010.17
Change in Other Net Operating Assets
-6.88-10.4-1.75-3.541.05
Operating Cash Flow
-10.15-10.382.930.515.39
Operating Cash Flow Growth
--486.77%-96.75%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-0.01-0.01-0.05-0.86-0.19
Investing Cash Flow
-0.01-0.01-0.05-0.86-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
54.654.75---
Common Dividends Paid
---2.69--
Other Financing Activities
-17.68-17.05-0.12-3-
Financing Cash Flow
41.3337.7-2.81-3-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
31.1727.30.07-3.3615.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-10.16-10.42.88-0.3615.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.50%-9.72%3.29%-0.42%39.87%
Free Cash Flow Per Share
-67.70-94.7234.26-4.22180.51
Levered Free Cash Flow
34.7710.770.430.94-
Unlevered Free Cash Flow
34.9110.930.720.98-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-0.010.01--
Cash Income Tax Paid
2.612.73---
Change in Working Capital
-2.96-17.48-8.54-6.6813.18
SEC Filings: 10-K · 10-Q