Skip to main content
logo
Pitanium Limited (PTNM)
10.39
-1.73 (-14.27%)
Inactive · Last trade price on Oct 3, 2025

Pitanium Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Income
-21.118.910.26
Depreciation & Amortization
6.018.188.19
Loss (Gain) From Sale of Assets
-0.7-0.11-0.53
Other Operating Activities
-2.91-0.29-0.13
Change in Inventory
-1.650.24-2.68
Change in Accounts Payable
0.851.880.81
Change in Income Taxes
-4.19-10.511.77
Change in Other Net Operating Assets
-2.86-7.26-7.3
Operating Cash Flow
-26.571.0310.39
Operating Cash Flow Growth
--90.12%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Capital Expenditures
-1.06-1.21-3.65
Sale of Property, Plant & Equipment
0.70.420.61
Investing Cash Flow
-0.36-0.79-3.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-98
Long-Term Debt Issued
-0.85-
Total Debt Issued
-9.858
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)
-3.885.085.33
Issuance of Common Stock
49.8--
Common Dividends Paid
--7.33-8
Financing Cash Flow
45.92-2.24-2.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Cash Flow
18.99-2.014.68

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
-27.63-0.186.74
Free Cash Flow Growth
---
Free Cash Flow Margin
-41.81%-0.25%9.89%
Free Cash Flow Per Share
-1.27-0.010.32
Levered Free Cash Flow
-14.82.3-
Unlevered Free Cash Flow
-14.522.84-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash Interest Paid
0.450.550.34
Cash Income Tax Paid
4.1912.320.17
Change in Working Capital
-7.86-15.65-7.4
SEC Filings: 10-K · 10-Q