JM Group Limited (JMG)
6.61
-0.48 (-6.77%)
Inactive · Last trade price on Jan 14, 2026
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 |