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    707 Cayman Limited Ordin...

    NASDAQ: JEM · Real-Time Price · USD
    3.42
    0.00 (0.00%)
    At close: Aug 19, 2025, 3:58 PM
    3.63
    6.14%
    After-hours: Aug 19, 2025, 05:42 PM EDT

    707 Cayman Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 7.46M 6.56M 2.18M
    Depreciation & Amortization
    		 300.57K 177.72K 26.22K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -953.76K -133.4K 901.43K
    Other Non-Cash Items
    		 3.71M 443.21K n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -8.54M -6.68M 13.18M
    Operating Cash Flow
    		 2.93M 500K 15.39M
    Capital Expenditures
    		 -50.13K -855.59K -192.89K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -50.13K -855.59K -192.89K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -2.69M n/a n/a
    Other Financial Acitivies
    		 -123.16K -3M n/a
    Financial Cash Flow
    		 -2.81M -3M n/a
    Net Cash Flow
    		 70.51K -3.36M 15.19M
    Free Cash Flow
    		 2.88M -355.59K 15.19M

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