707 Cayman Holdings Limited (MKR)

707 Cayman Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,500,000

Deal Size

$11.25M

707 Cayman Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	5.26	6.56	2.18
Depreciation & Amortization	-	0.18	0.03
Other Operating Activities	-0.15	-6.24	13.18
Operating Cash Flow	5.11	0.5	15.39
Operating Cash Flow Growth	-	-96.75%	-
Other Investing Activities	-	-0.86	-0.19
Investing Cash Flow	-0.43	-0.86	-0.19
Dividends Paid	-	-0.86	-0.19
Other Financing Activities	-5.44	-2.14	0.19
Financing Cash Flow	-5.44	-3	-
Net Cash Flow	-0.77	-3.36	15.19
Free Cash Flow	4.67	-0.36	15.19
Free Cash Flow Margin	5.73%	-0.42%	39.87%

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