1665 — Pentamaster International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.85bn
- HK$1.20bn
- MYR691.85m
- 75
- 71
- 34
- 67
Annual cashflow statement for Pentamaster International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 139 | 115 | 121 | 135 | 143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.13 | -0.546 | 0.615 | 3.44 | -6.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.04 | -62 | -6.67 | -86.7 | 65 |
| 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 | 141 | 59.7 | 122 | 59.9 | 217 |
| Capital Expenditures | -21.6 | -45.1 | -43.4 | -44.7 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | 0.965 | -10.1 | 5.43 | 11.2 |
| Acquisition of Business | |||||
| 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 | -32 | -44.1 | -53.5 | -39.2 | -111 |
| Financing Cash Flow Items | -8.21 | 0.002 | -0.02 | 0.014 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -19.7 | -19.6 | -43.3 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.3 | -3.67 | 49.7 | -21.3 | 67.2 |