Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
9.05
+0.04 (0.44%)
Jul 11, 2025, 10:01 AM - Market open

Pitanium Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023
Period Ending
Sep '24 Sep '23
Net Income
8.910.26
Depreciation & Amortization
8.188.19
Loss (Gain) From Sale of Assets
-0.11-0.53
Other Operating Activities
-0.29-0.13
Change in Inventory
0.24-2.68
Change in Accounts Payable
1.880.81
Change in Income Taxes
-10.511.77
Change in Other Net Operating Assets
-7.26-7.3
Operating Cash Flow
1.0310.39
Operating Cash Flow Growth
-90.12%-
Capital Expenditures
-1.21-3.65
Sale of Property, Plant & Equipment
0.420.61
Investing Cash Flow
-0.79-3.04
Short-Term Debt Issued
98
Long-Term Debt Issued
0.85-
Total Debt Issued
9.858
Short-Term Debt Repaid
-4.06-2.35
Long-Term Debt Repaid
-0.71-0.32
Total Debt Repaid
-4.77-2.67
Net Debt Issued (Repaid)
5.085.33
Common Dividends Paid
-7.33-8
Financing Cash Flow
-2.24-2.67
Net Cash Flow
-2.014.68
Free Cash Flow
-0.186.74
Free Cash Flow Margin
-0.25%9.89%
Free Cash Flow Per Share
-0.010.32
Cash Interest Paid
0.550.34
Cash Income Tax Paid
12.320.17
Levered Free Cash Flow
2.62-
Unlevered Free Cash Flow
3.17-
Change in Net Working Capital
10.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q