JM Group Limited (JMG)

JM Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	18.65	7.03	-26.28	1.07
Depreciation & Amortization	1.23	1.2	1.46	1.4
Other Adjustments	-14.18	0.07	8.59	10.07
Change in Receivables	-3.98	-29.33	18.59	-29.82
Changes in Accounts Payable	24.1	26.61	-0.2	19.28
Changes in Accrued Expenses	-0.39	-2.43	4.82	-0.72
Changes in Income Taxes Payable	1.57	-0.21	-0.82	1.14
Changes in Unearned Revenue	0.81	-2.49	-5.59	-4.47
Changes in Other Operating Activities	-11.65	1.01	-4.27	3.66
Operating Cash Flow	16.15	1.46	-3.69	1.63
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	162.14	128.81	89.23	-
Short-Term Debt Repaid	-162.98	-129.04	-91.74	-
Net Short-Term Debt Issued (Repaid)	-0.84	-0.22	-2.51	-
Long-Term Debt Issued	39.79	71.56	61.1	12.5
Long-Term Debt Repaid	-46.91	-79.11	-64.86	-
Net Long-Term Debt Issued (Repaid)	-7.12	-7.54	-3.76	12.5
Issuance of Common Stock	-	11.69	-	-
Net Common Stock Issued (Repurchased)	-	11.69	-	-
Common Dividends Paid	-	-	-9	-8.85
Other Financing Activities	-2.46	-2.11	1.38	-0.24
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	1.63
Free Cash Flow Growth	1004.63%	-	-	-
FCF Margin	6.00%	0.66%	-3.24%	0.65%
Free Cash Flow Per Share	1.01	0.09	-0.24	0.10
Levered Free Cash Flow	26.36	22.95	-37.3	34.82
Unlevered Free Cash Flow	37.47	29.9	-26.48	23.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q