Cash Flow from Operating Activities: A company's cash flows from operations.
JM Group Limited (JMG) had Cash Flow from Operating Activities of $2.08M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$34.62M |
|
$2.40M |
|
$29.71M |
|
$4.91M |
|
$31.58M |
|
$3.04M |
|
$-0.44M |
|
$2.60M |
|
$2.60M |
|
$2.40M |
|
$2.40M |
|
$2.40M |
|
$2.40M |
|
$3.04M |
|
$3.04M |
|
16.00M |
|
16.00M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$14.30M |
|
$0.01M |
|
$0.58M |
|
$14.88M |
|
$17.17M |
|
$0.75M |
|
$0.75M |
|
$17.92M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
16.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.08M |
$0.91M |
|
$-1.34M |
|
$0.62M |
|
$2.27M |
|
$1.64M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-0.33 |
|
-1.81 |
|
14.18% |
|
8.78% |
|
8.78% |
|
8.79% |
|
7.51% |
|
6.92% |
|
$2.08M |
|
-- |
|
-- |
|
-- |
|
2.33 |
|
-- |
|
3.68 |
|
99.07 |
|
-78.84% |
|
-78.84% |
|
16.11% |
|
-104.63% |
|
$-0.19 |
|
$0.13 |
|
$0.13 |
|