JM Group 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	18.65	7.03	-26.28	2.03
Depreciation & Amortization	1.23	1.2	1.46	1.4
Provision & Write-off of Bad Debts	-13.77	0.64	8.51	7.93
Other Operating Activities	-0.41	-0.56	0.08	1.19
Change in Accounts Receivable	-3.98	-29.33	18.59	-29.82
Change in Accounts Payable	23.86	26.85	-0.35	19.33
Change in Unearned Revenue	0.81	-2.49	-5.59	-4.47
Change in Income Taxes	1.57	-0.21	-0.82	1.14
Change in Other Net Operating Assets	-11.81	-1.66	0.71	2.89
Operating Cash Flow	16.15	1.46	-3.69	1.62
Operating Cash Flow Growth	1004.63%	-	-	-
Capital Expenditures	-	-	-0.17	-
Other Investing Activities	7.05	-6.33	9.93	5.05
Investing Cash Flow	7.05	-6.33	9.76	5.05
Short-Term Debt Issued	-	0.01	1.57	-
Long-Term Debt Issued	201.93	200.38	150.33	12.5
Total Debt Issued	201.93	200.38	151.9	12.5
Short-Term Debt Repaid	-	-1.57	-	-
Long-Term Debt Repaid	-209.97	-208.22	-156.79	-0.24
Total Debt Repaid	-209.97	-209.79	-156.79	-0.24
Net Debt Issued (Repaid)	-8.04	-9.41	-4.89	12.26
Issuance of Common Stock	-	11.69	-	-
Common Dividends Paid	-	-	-9	-8.85
Other Financing Activities	-2.38	-0.47	-	-
Financing Cash Flow	-10.41	1.82	-13.89	3.41
Net Cash Flow	12.79	-3.05	-7.82	10.09
Free Cash Flow	16.15	1.46	-3.86	1.62
Free Cash Flow Growth	1004.63%	-	-	-
Free Cash Flow Margin	6.00%	0.66%	-3.24%	0.65%
Free Cash Flow Per Share	1.01	0.09	-0.24	-
Cash Interest Paid	2.5	3.4	3.86	1.88
Cash Income Tax Paid	-	1.77	0.82	0.16
Levered Free Cash Flow	19.03	-7.52	19.61	-
Unlevered Free Cash Flow	20.6	-5.4	21.52	-
Change in Working Capital	10.45	-6.84	12.54	-10.92

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

SEC Filings: 10-K · 10-Q