PTNM — Pitanium Cashflow Statement
0.000.00%
Last trade - 00:00- $25.54m
- $27.20m
- HK$74.93m
- 54
- 44
- 22
- 33
Annual cashflow statement for Pitanium, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 10.3 | 8.9 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.53 | -0.115 |
| Unusual Items | ||
| Changes in Working Capital | -7.4 | -15.7 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 10.4 | 1.03 |
| Capital Expenditures | -3.65 | -1.21 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.61 | 0.42 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -3.04 | -0.791 |
| Financing Cash Flow Items | -8.25 | -8.74 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.67 | -2.24 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.68 | -2.01 |