TickerFacts.

707 Cayman Holdings Ltd. (JEM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-10.38M HKD
Year ended 2025-09-30
2.93M HKD2023-09-30: 500.0K HKD2024-09-30: 2.93M HKD2025-09-30: -10.38M HKD-10.38M HKD
2023-09-30 Operating Cash Flow (HKD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-10.38M HKDn/m2026-01-16, From 2024-10-01
2024-09-302.93M HKD+486.8%2026-01-16, From 2023-10-01
2023-09-30500.0K HKDn/a2026-01-16, From 2022-10-01