Pacipic Nexus IntelliTech Group (PNIG)

Pacipic Nexus IntelliTech Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

PNIG Cash Flow Statement

Financials in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Year Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	6.35	2.94
Depreciation & Amortization	0.1	-
Other Operating Activities	-12.32	16.79
Operating Cash Flow	-5.87	19.73
Other Investing Activities	-	-3.05
Investing Cash Flow	-	-3.05
Dividends Paid	-	-3.05
Debt Issued / Paid	-1.84	-5.08
Other Financing Activities	-1.33	3.05
Financing Cash Flow	-3.16	-5.08
Net Cash Flow	-9.04	11.6
Free Cash Flow	-5.87	16.68
Free Cash Flow Margin	-4.75%	22.48%