JEM — 707 Cayman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.16m
- $3.99m
- HK$87.68m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.18 | 6.56 | 7.46 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.443 | 3.71 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.2 | -6.68 | -8.54 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 |
| Capital Expenditures | -0.193 | -0.856 | -0.05 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.193 | -0.856 | -0.05 |
| Financing Cash Flow Items | 0 | -3 | -2.81 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | -3 | -2.81 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.2 | -3.36 | 0.071 |