Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
10.39
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EST - Market closed
Pitanium Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Net Income | 5.09 | 8.9 | 10.26 |
| Depreciation & Amortization | 8.22 | 8.18 | 8.19 |
| Loss (Gain) From Sale of Assets | -0.7 | -0.11 | -0.53 |
| Other Operating Activities | -0.19 | -0.29 | -0.13 |
| Change in Inventory | -1.27 | 0.24 | -2.68 |
| Change in Accounts Payable | 6.19 | 1.88 | 0.81 |
| Change in Income Taxes | -14.94 | -10.51 | 1.77 |
| Change in Other Net Operating Assets | -10.77 | -7.26 | -7.3 |
| Operating Cash Flow | -8.37 | 1.03 | 10.39 |
| Operating Cash Flow Growth | - | -90.12% | - |
| Capital Expenditures | -2.7 | -1.21 | -3.65 |
| Sale of Property, Plant & Equipment | 0.47 | 0.42 | 0.61 |
| Investing Cash Flow | -2.23 | -0.79 | -3.04 |
| Short-Term Debt Issued | - | 9 | 8 |
| Long-Term Debt Issued | - | 0.85 | - |
| Total Debt Issued | 1.36 | 9.85 | 8 |
| Short-Term Debt Repaid | - | -4.06 | -2.35 |
| Long-Term Debt Repaid | - | -0.71 | -0.32 |
| Total Debt Repaid | -5.27 | -4.77 | -2.67 |
| Net Debt Issued (Repaid) | -3.91 | 5.08 | 5.33 |
| Common Dividends Paid | - | -7.33 | -8 |
| Financing Cash Flow | -3.9 | -2.24 | -2.67 |
| Net Cash Flow | -14.5 | -2.01 | 4.68 |
| Free Cash Flow | -11.08 | -0.18 | 6.74 |
| Free Cash Flow Margin | -14.69% | -0.25% | 9.89% |
| Free Cash Flow Per Share | -0.53 | -0.01 | 0.32 |
| Cash Interest Paid | 0.55 | 0.55 | 0.34 |
| Cash Income Tax Paid | 12.32 | 12.32 | 0.17 |
| Levered Free Cash Flow | - | 2.62 | - |
| Unlevered Free Cash Flow | - | 3.17 | - |
| Change in Working Capital | -20.79 | -15.65 | -7.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.