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	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

SEC Filings: 10-K · 10-Q