Pitanium Limited (PTNM)
NASDAQ: PTNM · Real-Time Price · USD
9.74
-1.64 (-14.41%)
At close: Sep 26, 2025, 4:00 PM EDT
9.99
+0.25 (2.57%)
After-hours: Sep 26, 2025, 7:55 PM EDT

Pitanium Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Sep '24 Sep '23
Net Income
5.098.910.26
Depreciation & Amortization
8.228.188.19
Loss (Gain) From Sale of Assets
-0.7-0.11-0.53
Other Operating Activities
-0.19-0.29-0.13
Change in Inventory
-1.270.24-2.68
Change in Accounts Payable
6.191.880.81
Change in Income Taxes
-14.94-10.511.77
Change in Other Net Operating Assets
-10.77-7.26-7.3
Operating Cash Flow
-8.371.0310.39
Operating Cash Flow Growth
--90.12%-
Capital Expenditures
-2.7-1.21-3.65
Sale of Property, Plant & Equipment
0.470.420.61
Investing Cash Flow
-2.23-0.79-3.04
Short-Term Debt Issued
-98
Long-Term Debt Issued
-0.85-
Total Debt Issued
1.369.858
Short-Term Debt Repaid
--4.06-2.35
Long-Term Debt Repaid
--0.71-0.32
Total Debt Repaid
-5.27-4.77-2.67
Net Debt Issued (Repaid)
-3.915.085.33
Common Dividends Paid
--7.33-8
Financing Cash Flow
-3.9-2.24-2.67
Net Cash Flow
-14.5-2.014.68
Free Cash Flow
-11.08-0.186.74
Free Cash Flow Margin
-14.69%-0.25%9.89%
Free Cash Flow Per Share
-0.53-0.010.32
Cash Interest Paid
0.550.550.34
Cash Income Tax Paid
12.3212.320.17
Levered Free Cash Flow
-2.62-
Unlevered Free Cash Flow
-3.17-
Change in Working Capital
-20.79-15.65-7.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q