707 Cayman Holdings (JEM) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), 707 Cayman Holdings used HKD 10.38M of cash in operating activities and spent HKD 14.40K on capital expenditures. That left free cash flow of −HKD 10.40M.

707 Cayman Holdings Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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	0.28	0.30	0.18	0.03
Stock Based Compensation	43.94	-	-	-
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	-	-
Change in Accounts Payable	10.95	-7.42	5.16	11.38
Change in Other Working Capital	3.76	3.69	0.39	0.58
Other Operating Activities	3.76	3.69	0.39	-
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	-	-	-
Dividends Paid	-	-2.69	-	-
Other Financing Activities	-17.05	-0.12	-3.00	-
Net Cash from Financing Activities	37.70	-2.81	-3.00	-
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	-	-
Income Taxes Paid	2.73	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About 707 Cayman Holdings Cash Flow

What is 707 Cayman Holdings's free cash flow?

707 Cayman Holdings had negative free cash flow of HKD 10.40M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −HKD 10.38M minus HKD 14.40K of capital expenditures.

How much does 707 Cayman Holdings spend on capital expenditures?

707 Cayman Holdings spent HKD 14.40K on capital expenditures in fiscal 2025, compared with HKD 50.13K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition