JMG — JM Cashflow Statement
0.000.00%
Last trade - 00:00- $130.55m
- $135.58m
- HK$442.48m
Annual cashflow statement for JM, 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 | 1.07 | -26.3 | 7.03 |
| Depreciation | |||
| Non-Cash Items | 11.3 | 9.92 | 1.21 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.9 | 12.5 | -6.84 |
| Change in Accounts Receivable | |||
| 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 | 3.25 | -7.38 | 2.92 |
| Capital Expenditures | 0 | -0.168 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.05 | 9.93 | -6.33 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 10.1 | 19.5 | -12.7 |
| Financing Cash Flow Items | -8.85 | -9.95 | -2.25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.82 | -27.8 | 3.63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.1 | -7.82 | -3.05 |