JM Group Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	14.34	7.03	-26.28	2.03
Depreciation & Amortization	1.17	1.2	1.46	1.4
Provision & Write-off of Bad Debts	-10.28	0.64	8.51	7.93
Other Operating Activities	-0.55	-0.56	0.08	1.19
Change in Accounts Receivable	15.96	-29.33	18.59	-29.82
Change in Accounts Payable	-19.87	26.85	-0.35	19.33
Change in Unearned Revenue	0.28	-2.49	-5.59	-4.47
Change in Income Taxes	0.11	-0.21	-0.82	1.14
Change in Other Net Operating Assets	3.43	-1.66	0.71	2.89
Operating Cash Flow	4.6	1.46	-3.69	1.62
Capital Expenditures	-	-	-0.17	-
Other Investing Activities	3.88	-6.33	9.93	5.05
Investing Cash Flow	3.88	-6.33	9.76	5.05
Short-Term Debt Issued	-	0.01	1.57	-
Long-Term Debt Issued	-	200.38	150.33	12.5
Total Debt Issued	206.94	200.38	151.9	12.5
Short-Term Debt Repaid	-	-1.57	-	-
Long-Term Debt Repaid	-	-208.22	-156.79	-0.24
Total Debt Repaid	-213.57	-209.79	-156.79	-0.24
Net Debt Issued (Repaid)	-6.63	-9.41	-4.89	12.26
Issuance of Common Stock	11.69	11.69	-	-
Common Dividends Paid	-	-	-9	-8.85
Other Financing Activities	-0.99	-0.47	-	-
Financing Cash Flow	4.07	1.82	-13.89	3.41
Net Cash Flow	12.55	-3.05	-7.82	10.09
Free Cash Flow	4.6	1.46	-3.86	1.62
Free Cash Flow Margin	1.92%	0.66%	-3.24%	0.65%
Free Cash Flow Per Share	0.29	0.09	-0.24	-
Cash Interest Paid	3.1	3.4	3.86	1.88
Cash Income Tax Paid	0.96	1.77	0.82	0.16
Levered Free Cash Flow	-	-7.52	19.61	-
Unlevered Free Cash Flow	-	-5.4	21.52	-
Change in Working Capital	-0.1	-6.84	12.54	-10.92

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

SEC Filings: 10-K · 10-Q