1665 — Pentamaster International Cashflow Statement

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Annual cashflow statement for Pentamaster International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	115	121	135	143	109
Depreciation
Amortisation
Non-Cash Items	-0.546	0.615	3.44	-6.57	8.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62	-6.67	-86.7	65	3.86
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.7	122	59.9	217	140
Capital Expenditures	-45.1	-43.4	-44.7	-122	-162
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.965	-10.1	5.43	11.2	-37.9
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44.1	-53.5	-39.2	-111	-200
Financing Cash Flow Items	0.002	-0.02	0.014	0.002	0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.7	-19.6	-43.3	-39.9	-36.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.67	49.7	-21.3	67.2	-97.8