JM Group Limited (JMG)

JM Group Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	14.34	7.03	-26.28
Depreciation & Amortization	-	1.2	1.46
Other Operating Activities	-9.75	-6.77	21.13
Operating Cash Flow	4.6	1.46	-3.69
Change in Investments	-	-6.33	9.93
Other Investing Activities	3.88	-	-0.17
Investing Cash Flow	3.88	-6.33	9.76
Dividends Paid	-	-	-0.17
Debt Issued / Paid	-	-9.41	-4.89
Other Financing Activities	4.07	11.22	-8.83
Financing Cash Flow	4.07	1.82	-13.89
Net Cash Flow	12.55	-3.05	-7.82
Free Cash Flow	4.6	1.46	-3.86
Free Cash Flow Margin	1.92%	0.66%	-3.24%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).