Jm Group Limited (JMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,398 | 905 | 3,029 | -25,970 | -16,829 |
| Depreciation Amortization | 3 | 8 | 21,218 | 16,890 | 17,240 |
| Income taxes - deferred | N/A | N/A | 3,029 | 0 | -2,479 |
| Accounts receivable | -511 | -3,775 | -2,936 | 4,988 | 99 |
| Accounts payable and accrued liabilities | 3,067 | 3,456 | 696 | 2,223 | 1,011 |
| Other Working Capital | 1,343 | -880 | -4,308 | 409 | -1,892 |
| Other Operating Activity | -4,223 | 476 | 3,979 | -441 | 1,005 |
| Operating Cash Flow | $2,076 | $188 | $24,707 | $-1,901 | $-1,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,273 | -2,708 | -3,615 |
| Net Acquisitions | N/A | N/A | 10,489 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -480 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 2,069 | 1,144 | 307 |
| Other Investing Activity | 906 | -815 | 0 | 0 | 0 |
| Investing Cash Flow | $906 | $-815 | $7,805 | $-1,564 | $-3,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,114 | 9,211 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,997 | N/A | N/A |
| Other Financing Activity | -6,453 | -8,977 | 521 | 3,465 | 5,153 |
| Financing Cash Flow | $-1,338 | $234 | $-3,476 | $3,465 | $5,153 |
| Beginning Cash Position | 624 | 1,018 | 0 | 0 | 0 |
| End Cash Position | 2,268 | 625 | 29,036 | 0 | 0 |
| Net Cash Flow | $1,644 | $-393 | $29,036 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,076 | 188 | 24,707 | -1,901 | -1,845 |
| Capital Expenditure | N/A | N/A | -4,273 | -2,708 | -3,615 |
| Free Cash Flow | 2,076 | 188 | 20,434 | -4,609 | -5,460 |