Name: JM Group Limited (JMG) Cash Flow Statement
Creator: FinSpry

JM Group 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 JM Group Limited (JMG) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	7.03	-26.28	2.03
Depreciation & Amortization	1.20	1.46	1.40
Change in Working Capital	-6.84	12.54	-10.92
Change in Accounts Receivable	-29.33	18.59	-29.82
Change in Accounts Payable	26.85	-0.35	19.33
Change in Other Working Capital	-4.36	0.71	2.89
Other Operating Activities	0.07	0.08	1.19
Net Cash from Operating Activities	1.46	-3.69	1.62
Investing Activities
Capital Expenditures	0.00	-0.17	0.00
Other Investing Activities	-6.33	9.93	5.05
Net Cash from Investing Activities	-6.33	9.76	5.05
Financing Activities
Debt Repayment	-7.62	-156.79	-0.24
Common Stock Issued	11.69	0.00	0.00
Dividends Paid	0.00	-9.00	-8.85
Other Financing Activities	-2.25	-0.95	0.00
Net Cash from Financing Activities	1.82	-13.89	3.41
Summary
Net Change in Cash	-3.05	-7.82	10.09
Cash at Beginning of Period	7.91	15.74	0.00
Cash at End of Period	4.86	7.91	0.00
Free Cash Flow	1.46	-3.86	1.62
Supplemental Disclosures
Interest Paid	3.40	3.86	1.88
Income Taxes Paid	1.77	0.82	0.16