707 Cayman Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-40.95	7.46	6.56	2.18
Depreciation & Amortization	0.28	0.3	0.18	0.03
Stock-Based Compensation	43.94	-	-	-
Other Adjustments	3.82	3.71	0.44	-
Change in Receivables	-17.62	0.37	-6.56	-1.08
Changes in Inventories	0	-0.1	-	-
Changes in Accounts Payable	12.45	-8.99	4.15	11.38
Changes in Accrued Expenses	-0.72	1.43	0.41	0.47
Changes in Income Taxes Payable	-1.5	1.56	1.01	0.17
Changes in Unearned Revenue	-0.41	-0.36	-1.01	1.66
Changes in Other Operating Activities	-9.68	-2.45	-4.67	0.58
Operating Cash Flow	-10.38	2.93	0.5	15.39
Operating Cash Flow Growth	-	486.77%	-96.75%	-
Capital Expenditures	-0.01	-0.05	-0.86	-0.19
Investing Cash Flow	-0.01	-0.05	-0.86	-0.19
Issuance of Common Stock	54.75	-	-	-
Net Common Stock Issued (Repurchased)	54.75	-	-	-
Common Dividends Paid	-	-2.69	-	-
Other Financing Activities	-17.05	-0.12	-3	-
Financing Cash Flow	37.7	-2.81	-3	-
Net Cash Flow	27.3	0.07	-3.36	15.19
Free Cash Flow	-10.4	2.88	-0.36	15.19
FCF Margin	-9.72%	3.29%	-0.42%	39.87%
Free Cash Flow Per Share	-9.45	2.86	-0.35	15.04
Levered Free Cash Flow	-40.54	-1.19	5.76	16.27
Unlevered Free Cash Flow	-40.89	-0.87	5.81	16.23

Updated Jan 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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