Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
10.39
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market closed
Pitanium Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Net Income | -21.11 | 8.9 | 10.26 |
| Depreciation & Amortization | 6.01 | 8.18 | 8.19 |
| Loss (Gain) From Sale of Assets | -0.7 | -0.11 | -0.53 |
| Other Operating Activities | -2.91 | -0.29 | -0.13 |
| Change in Inventory | -1.65 | 0.24 | -2.68 |
| Change in Accounts Payable | 0.85 | 1.88 | 0.81 |
| Change in Income Taxes | -4.19 | -10.51 | 1.77 |
| Change in Other Net Operating Assets | -2.86 | -7.26 | -7.3 |
| Operating Cash Flow | -26.57 | 1.03 | 10.39 |
| Operating Cash Flow Growth | - | -90.12% | - |
| Capital Expenditures | -1.06 | -1.21 | -3.65 |
| Sale of Property, Plant & Equipment | 0.7 | 0.42 | 0.61 |
| Investing Cash Flow | -0.36 | -0.79 | -3.04 |
| Short-Term Debt Issued | - | 9 | 8 |
| Long-Term Debt Issued | - | 0.85 | - |
| Total Debt Issued | - | 9.85 | 8 |
| Short-Term Debt Repaid | -3.52 | -4.06 | -2.35 |
| Long-Term Debt Repaid | -0.35 | -0.71 | -0.32 |
| Total Debt Repaid | -3.88 | -4.77 | -2.67 |
| Net Debt Issued (Repaid) | -3.88 | 5.08 | 5.33 |
| Issuance of Common Stock | 49.8 | - | - |
| Common Dividends Paid | - | -7.33 | -8 |
| Financing Cash Flow | 45.92 | -2.24 | -2.67 |
| Net Cash Flow | 18.99 | -2.01 | 4.68 |
| Free Cash Flow | -27.63 | -0.18 | 6.74 |
| Free Cash Flow Margin | -41.81% | -0.25% | 9.89% |
| Free Cash Flow Per Share | -1.27 | -0.01 | 0.32 |
| Cash Interest Paid | 0.45 | 0.55 | 0.34 |
| Cash Income Tax Paid | 4.19 | 12.32 | 0.17 |
| Levered Free Cash Flow | -14.8 | 2.3 | - |
| Unlevered Free Cash Flow | -14.52 | 2.84 | - |
| Change in Working Capital | -7.86 | -15.65 | -7.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.