Pitanium Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	5.09	8.9	10.26
Depreciation & Amortization	8.22	8.18	8.19
Loss (Gain) From Sale of Assets	-0.7	-0.11	-0.53
Other Operating Activities	-0.19	-0.29	-0.13
Change in Inventory	-1.27	0.24	-2.68
Change in Accounts Payable	6.19	1.88	0.81
Change in Income Taxes	-14.94	-10.51	1.77
Change in Other Net Operating Assets	-10.77	-7.26	-7.3
Operating Cash Flow	-8.37	1.03	10.39
Operating Cash Flow Growth	-	-90.12%	-
Capital Expenditures	-2.7	-1.21	-3.65
Sale of Property, Plant & Equipment	0.47	0.42	0.61
Investing Cash Flow	-2.23	-0.79	-3.04
Short-Term Debt Issued	-	9	8
Long-Term Debt Issued	-	0.85	-
Total Debt Issued	1.36	9.85	8
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)	-3.91	5.08	5.33
Common Dividends Paid	-	-7.33	-8
Financing Cash Flow	-3.9	-2.24	-2.67
Net Cash Flow	-14.5	-2.01	4.68
Free Cash Flow	-11.08	-0.18	6.74
Free Cash Flow Margin	-14.69%	-0.25%	9.89%
Free Cash Flow Per Share	-0.53	-0.01	0.32
Cash Interest Paid	0.55	0.55	0.34
Cash Income Tax Paid	12.32	12.32	0.17
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