707 CAYMAN HOLDINGS LTD (JEM) Stock Cash Flow

NASDAQ:JEM • KYG8071C1033

Current stock price

0.0916 USD
0 (-3.68%)
At close:
0.0918 USD
+0 (+0.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JEM Net Income ChartJEM Net Income over time chart
-40.95M7.46M6.56M2.18M
Depreciation Amortization
JEM Depreciation Amortization ChartJEM Depreciation Amortization over time chart
281.40K300.60K177.70K26.20K
Change In Working Capital
JEM Change In Working Capital ChartJEM Change In Working Capital over time chart
-17.43M-8.54M-6.68M13.18M
Interest Paid
JEM Interest Paid ChartJEM Interest Paid over time chart
14.50K14.50K0.000.00
Taxes Paid
JEM Taxes Paid ChartJEM Taxes Paid over time chart
2.73MN/AN/AN/A
Other non cash items
JEM Other non cash items ChartJEM Other non cash items over time chart
47.71M3.71M443.20K0.00
OPERATING CASH FLOW
JEM OPERATING CASH FLOW ChartJEM OPERATING CASH FLOW over time chart
-10.38M2.93M500.00K15.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JEM Capital Expenditure ChartJEM Capital Expenditure over time chart
-14.40K-50.10K-855.60K-192.90K
INVESTING CASH FLOW
JEM INVESTING CASH FLOW ChartJEM INVESTING CASH FLOW over time chart
-14.40K-50.10K-855.60K-192.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
JEM Stock Issued/Repurchased ChartJEM Stock Issued/Repurchased over time chart
54.75MN/AN/AN/A
Other Financing Activity
JEM Other Financing Activity ChartJEM Other Financing Activity over time chart
-17.05M-2.81M-3.00M0.00
FINANCING CASH FLOW
JEM FINANCING CASH FLOW ChartJEM FINANCING CASH FLOW over time chart
37.70M-2.81M-3.00M0.00
 
CHANGE IN CASH
JEM CHANGE IN CASH ChartJEM CHANGE IN CASH over time chart
27.30M70.50K-3.36M15.19M
 
FREE CASH FLOW
Operating Cash Flow
JEM Operating Cash Flow ChartJEM Operating Cash Flow over time chart
-10.38M2.93M500.00K15.39M
Capital Expenditure
JEM Capital Expenditure ChartJEM Capital Expenditure over time chart
-14.40K-50.10K-855.60K-192.90K
FREE CASH FLOW
JEM FREE CASH FLOW ChartJEM FREE CASH FLOW over time chart
-10.40M2.88M-355.60K15.19M

All data in HKD

Charts

JEM Operating and Free Cash Flow chartJEM OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 5M -5M 10M -10M 15M