Jm Group Limited (JMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,029 | -25,970 | -16,829 | -12,038 |
| Depreciation Amortization | N/A | 21,218 | 16,890 | 17,240 | 18,896 |
| Income taxes - deferred | N/A | 3,029 | 0 | -2,479 | -110 |
| Accounts receivable | N/A | -2,936 | 4,988 | 99 | 2,228 |
| Accounts payable and accrued liabilities | N/A | 696 | 2,223 | 1,011 | -773 |
| Other Working Capital | N/A | -4,308 | 409 | -1,892 | -55 |
| Other Operating Activity | 0 | 3,979 | -441 | 1,005 | -2,647 |
| Operating Cash Flow | $N/A | $24,707 | $-1,901 | $-1,845 | $5,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,273 | -2,708 | -3,615 | -2,962 |
| Net Acquisitions | N/A | 10,489 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -480 | 0 | 0 | -650 |
| Sale Of Investment | N/A | 2,069 | 1,144 | 307 | 471 |
| Investing Cash Flow | $N/A | $7,805 | $-1,564 | $-3,308 | $-3,141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,997 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 521 | 3,465 | 5,153 | -2,360 |
| Financing Cash Flow | $N/A | $-3,476 | $3,465 | $5,153 | $-2,360 |
| End Cash Position | N/A | 29,036 | 0 | 0 | N/A |
| Net Cash Flow | $N/A | $29,036 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 24,707 | -1,901 | -1,845 | 5,501 |
| Capital Expenditure | N/A | -4,273 | -2,708 | -3,615 | -2,962 |
| Free Cash Flow | 0 | 20,434 | -4,609 | -5,460 | 2,539 |