Price Alert

707 Cayman Limited Ordin... (JEM)

NASDAQ: JEM · Real-Time Price · USD

3.69

-0.42 (-10.22%)

At close: Aug 15, 2025, 12:15 PM

707 Cayman Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is 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