- $134.27m
- $137.47m
- HK$538.78m
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 | 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 | 1.07 | -26.3 | 7.03 | 18.7 |
| Depreciation | ||||
| Non-Cash Items | 11.3 | 9.92 | 1.21 | -13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.9 | 12.5 | -6.84 | 10.4 |
| 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 | 32.3 |
| Capital Expenditures | 0 | -0.168 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.05 | 9.93 | -6.33 | 7.05 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 10.1 | 19.5 | -12.7 | 14.1 |
| Financing Cash Flow Items | -8.85 | -9.95 | -2.25 | -3.22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.82 | -27.8 | 3.63 | -20.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.1 | -7.82 | -3.05 | 12.8 |