Pitanium Limited (PTNM)

Pitanium will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,750,000

Deal Size

$7.88M

Pitanium Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	8.9	10.26
Depreciation & Amortization	8.18	8.19
Other Operating Activities	-16.05	-8.06
Operating Cash Flow	1.03	10.39
Operating Cash Flow Growth	-90.12%	-
Other Investing Activities	-0.79	-3.04
Investing Cash Flow	-0.79	-3.04
Dividends Paid	-1.21	-3.65
Debt Issued / Paid	5.08	5.33
Other Financing Activities	-6.12	-4.35
Financing Cash Flow	-2.24	-2.67
Net Cash Flow	-2.01	4.68
Free Cash Flow	-0.18	6.74
Free Cash Flow Margin	-0.25%	9.89%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).