707 Cayman Holdings Ltd. cash flow statement

In fiscal 2025, 707 Cayman Holdings Ltd.'s operations generated −$1.3m of cash; it spent $1,847 on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

707 Cayman Holdings Ltd.: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	64	376	−1,332
Depreciation and amortisation	23	38	36
Stock-based pay	—	—	5,638
Capital spending	109	6	2
Free cash flow	−45	369	−1,334
Free cash flow after stock pay	—	—	−6,971
Dividends paid	—	344	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from 707 Cayman Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to 707 Cayman Holdings Ltd.