JEM — 707 Cayman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.74m
- $1.59m
- HK$106.91m
Annual cashflow statement for 707 Cayman Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.18 | 6.56 | 7.46 | -40.9 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.443 | 3.71 | 47.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.2 | -6.68 | -8.54 | -17.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 15.4 | 0.5 | 2.93 | -10.4 |
| Capital Expenditures | -0.193 | -0.856 | -0.05 | -0.014 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.193 | -0.856 | -0.05 | -0.014 |
| Financing Cash Flow Items | 0 | -3 | -2.81 | -17.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | -3 | -2.81 | 37.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.2 | -3.36 | 0.071 | 27.3 |