Platinum Analytics Cayman Limited (PLTS)

Platinum Analytics Cayman Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	0.26	0.78	-1.24
Depreciation & Amortization	0.05	0.04	0.11
Loss (Gain) From Sale of Assets	0.06	-	0.01
Change in Accounts Receivable	-0.26	0.09	-0.1
Change in Accounts Payable	-0.05	0.01	0.05
Change in Unearned Revenue	-0.23	-1.32	0.25
Change in Other Net Operating Assets	-0	0.05	0.04
Operating Cash Flow	-0.17	-0.35	-0.87
Capital Expenditures	-	-	-0.12
Other Investing Activities	0	0.02	-0.11
Investing Cash Flow	-0	0.02	-0.23
Long-Term Debt Issued	-	0.71	0.16
Net Debt Issued (Repaid)	0.78	0.71	0.16
Other Financing Activities	-0.38	-0.06	-
Financing Cash Flow	0.39	0.66	0.16
Foreign Exchange Rate Adjustments	0.07	-0.01	-0
Net Cash Flow	0.3	0.32	-0.94
Free Cash Flow	-0.17	-0.35	-0.99
Free Cash Flow Margin	-9.60%	-15.95%	-169.75%
Free Cash Flow Per Share	-0.01	-0.31	-0.86
Levered Free Cash Flow	-	-0.66	-
Unlevered Free Cash Flow	-	-0.66	-
Change in Working Capital	-0.53	-1.17	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q