Pitanium Limited Class A (PTNM) Cash flow

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Pitanium Limited Class A Cash Flow

PTNM's free cash flow for Q2 2025 was HK$-367.28K. For the 2025 fiscal year, PTNM's free cash flow was decreased by HK$-27.44M and operating cash flow was HK$-249.81K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23
Operating Cash Flow	HK$ -26.57M	HK$ 1.03M	HK$ 10.39M
Investing Cash Flow	HK$ -359.82K	HK$ -790.89K	HK$ -3.04M
Financing Cash Flow	HK$ 45.92M	HK$ -2.24M	HK$ -2.67M
End Cash Position	HK$ 35.96M	HK$ 16.96M	HK$ 18.97M
Free Cash Flow	HK$ -27.63M	HK$ -184.91K	HK$ 6.74M

Currency in HKD