PTNM — Pitanium Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Pitanium, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 8.9 | -21.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.67 | 5.81 | 3.16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.4 | -15.7 | -7.5 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 10.4 | 1.03 | -26.6 |
| Capital Expenditures | -3.65 | -1.21 | -1.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.61 | 0.42 | 0.7 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -3.04 | -0.791 | -0.36 |
| Financing Cash Flow Items | -8.25 | -8.74 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.67 | -2.24 | 45.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.68 | -2.01 | 19 |