Pitanium Limited (PTNM)

Pitanium Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Net Income	8.9	10.26
Depreciation & Amortization	8.18	8.19
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	1.88	0.81
Change in Income Taxes	-10.51	1.77
Change in Other Net Operating Assets	-7.26	-7.3
Operating Cash Flow	1.03	10.39
Operating Cash Flow Growth	-90.12%	-
Capital Expenditures	-1.21	-3.65
Sale of Property, Plant & Equipment	0.42	0.61
Investing Cash Flow	-0.79	-3.04
Short-Term Debt Issued	9	8
Long-Term Debt Issued	0.85	-
Total Debt Issued	9.85	8
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)	5.08	5.33
Common Dividends Paid	-7.33	-8
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%
Free Cash Flow Per Share	-0.01	0.32
Cash Interest Paid	0.55	0.34
Cash Income Tax Paid	12.32	0.17
Levered Free Cash Flow	2.62	-
Unlevered Free Cash Flow	3.17	-
Change in Working Capital	-15.65	-7.4

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

SEC Filings: 10-K · 10-Q