Pitanium Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-21.11	8.9	10.26
Depreciation & Amortization	6.01	8.18	8.19
Loss (Gain) From Sale of Assets	-0.7	-0.11	-0.53
Other Operating Activities	-2.91	-0.29	-0.13
Change in Inventory	-1.65	0.24	-2.68
Change in Accounts Payable	0.85	1.88	0.81
Change in Income Taxes	-4.19	-10.51	1.77
Change in Other Net Operating Assets	-2.86	-7.26	-7.3
Operating Cash Flow	-26.57	1.03	10.39
Operating Cash Flow Growth	-	-90.12%	-
Capital Expenditures	-1.06	-1.21	-3.65
Sale of Property, Plant & Equipment	0.7	0.42	0.61
Investing Cash Flow	-0.36	-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	-3.52	-4.06	-2.35
Long-Term Debt Repaid	-0.35	-0.71	-0.32
Total Debt Repaid	-3.88	-4.77	-2.67
Net Debt Issued (Repaid)	-3.88	5.08	5.33
Issuance of Common Stock	49.8	-	-
Common Dividends Paid	-	-7.33	-8
Financing Cash Flow	45.92	-2.24	-2.67
Net Cash Flow	18.99	-2.01	4.68
Free Cash Flow	-27.63	-0.18	6.74
Free Cash Flow Margin	-41.81%	-0.25%	9.89%
Free Cash Flow Per Share	-1.27	-0.01	0.32
Cash Interest Paid	0.45	0.55	0.34
Cash Income Tax Paid	4.19	12.32	0.17
Levered Free Cash Flow	-14.8	2.3	-
Unlevered Free Cash Flow	-14.52	2.84	-
Change in Working Capital	-7.86	-15.65	-7.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q