Name: 707 Cayman Holdings Limited (JEM) Cash Flow Statement
Creator: FinSpry

707 Cayman Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

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Cash flow statement showing operating, investing, and financing activities for 707 Cayman Holdings Limited (JEM) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	-40.95	7.46	6.56	2.18
Depreciation & Amortization	3.79	0.30	0.18	0.03
Stock Based Compensation	43.94	0.00	0.00	0.00
Change in Working Capital	-17.48	-8.54	-6.68	13.18
Change in Accounts Receivable	-17.62	0.37	-6.56	-1.08
Change in Inventory	0.00	-0.10	0.00	0.00
Change in Accounts Payable	12.45	-7.42	5.16	11.38
Change in Other Working Capital	-10.40	3.69	0.39	1.05
Other Operating Activities	0.31	3.69	0.39	0.00
Net Cash from Operating Activities	-10.38	2.93	0.50	15.39
Investing Activities
Capital Expenditures	-0.01	-0.05	-0.86	-0.19
Net Cash from Investing Activities	-0.01	-0.05	-0.86	-0.19
Financing Activities
Common Stock Issued	54.75	0.00	0.00	0.00
Dividends Paid	0.00	-2.69	0.00	0.00
Other Financing Activities	-17.05	-0.12	-3.00	0.00
Net Cash from Financing Activities	37.70	-2.81	-3.00	0.00
Summary
Net Change in Cash	27.30	0.07	-3.36	15.19
Cash at Beginning of Period	12.82	12.75	16.11	0.91
Cash at End of Period	40.12	12.82	12.75	16.11
Free Cash Flow	-10.40	2.88	-0.36	15.19
Supplemental Disclosures
Interest Paid	0.01	0.01	0.00	0.00
Income Taxes Paid	2.73	0.00	0.00	0.00