Pantech Group Holdings Berhad (5125.KL)
MYR 0.93
(-1.06%)
MYR 0.93
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 131.19 Million | 77.34 Million | -375.1 Thousand | 97.16 Million | 136.27 Million |
| Net Income | 137.43 Million | 155.6 Million | 96.74 Million | 36.01 Million | 36 Million |
| Depreciation & Amortization | 20.24 Million | 18.21 Million | 19.24 Million | 19.24 Million | 18.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 305.9 Thousand | 585.24 Thousand | 761.89 Thousand | 725.82 Thousand | 1.65 Million |
| Change in working capital | 4.02 Million | -72.08 Million | -104.96 Million | 40.67 Million | 83.16 Million |
| Other non-cash items | 6.24 Million | 6.78 Million | 3.76 Million | 5.18 Million | -2.83 Million |
| Investing Cash Flow | -11.87 Million | -14.08 Million | -15.96 Million | -12.97 Million | -13.05 Million |
| Investments in PPE | -21.13 Million | -15.19 Million | -11.86 Million | -14.19 Million | -15.34 Million |
| Acquisitions | - | 119.32 Thousand | - | - | - |
| Investment purchases | -494.07 Thousand | -1.56 Million | -399 Thousand | - | - |
| Sales/Maturities of investments | 2.58 Million | - | - | - | - |
| Other Investing Activities | 2.38 Million | 992.77 Thousand | -4.1 Million | 1.22 Million | 2.29 Million |
| Financing Cash Flow | -40.95 Million | -62.88 Million | 58.28 Million | -36.29 Million | -83.51 Million |
| Debt repayment | -18.96 Million | -8.32 Million | -56.74 Million | -15.25 Million | -2.72 Million |
| Dividends payments | -49.71 Million | -45.17 Million | -23.24 Million | -9.7 Million | -14.99 Million |
| Common Stock Repurchased | -1.08 Million | -1.56 Million | -5.81 Million | -3.74 Million | -498.68 Thousand |
| Common Stock Issuance | 3.98 Million | 3.69 Million | 39.17 Million | 316.36 Thousand | - |
| Other Financing Activities | 19.57 Million | 9.61 Million | 99.44 Million | -14.46 Million | -70.74 Million |
| Accounts receivables | 27.71 Million | 52.11 Million | -123.4 Million | 16.61 Million | 33.36 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.9 Million | -3.07 Million | -112.03 Million | 15.88 Million | 48.88 Million |
| Other working capital | -35.87 Million | -11.1 Million | 15.13 Million | 11.74 Million | 906.62 Thousand |
| Cash at beginning of period | 180.02 Million | 181.27 Million | 137.71 Million | 88.7 Million | 49.03 Million |
| Cash at end of period | 261.97 Million | 180.02 Million | 181.27 Million | 137.71 Million | 88.7 Million |
| Capital Expenditure | -21.13 Million | -15.19 Million | -11.86 Million | -14.19 Million | -15.34 Million |
| Effect of forex changes on cash | 3.59 Million | -1.62 Million | 1.62 Million | 1.11 Million | -37.92 Thousand |
| Net cash flow / Change in cash | 81.94 Million | -1.25 Million | 43.56 Million | 49.01 Million | 39.66 Million |
| Free Cash Flow | 110.05 Million | 62.14 Million | -12.23 Million | 82.97 Million | 120.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.28 Million | 35.8 Million | 36.75 Million | 137.43 Million | 27.19 Million | 37.23 Million |
| Depreciation & Amortization | 5.17 Million | 5.29 Million | 5.11 Million | 20.24 Million | 4.94 Million | 5.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 305.9 Thousand | 305.9 Thousand | - | - |
| Change in working capital | 28.53 Million | -56.59 Million | 2.14 Million | 4.02 Million | 38.73 Million | 7.95 Million |
| Other non-cash items | 431 Thousand | 751 Thousand | 1.24 Million | 6.24 Million | 1.04 Million | 1.62 Million |
| Investing Cash Flow | -18.05 Million | -2.7 Million | -10.69 Million | -11.87 Million | 1.44 Million | -2.01 Million |
| Investments in PPE | -19.99 Million | -4.27 Million | -14.65 Million | -21.13 Million | -2.29 Million | -2.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 55.92 Thousand | -494.07 Thousand | 2000.00 | -545 Thousand |
| Sales/Maturities of investments | - | - | - | 2.58 Million | - | - |
| Other Investing Activities | 1.94 Million | 1.57 Million | 100 Thousand | 2.38 Million | 3.74 Million | 689 Thousand |
| Financing Cash Flow | -20.41 Million | 18.54 Million | -711.29 Thousand | -40.95 Million | -86.24 Million | 41.13 Million |
| Debt repayment | -17.26 Million | -33.83 Million | -14.45 Million | -18.96 Million | -59.04 Million | -43.59 Million |
| Dividends payments | - | -12.47 Million | -12.46 Million | -49.71 Million | -24.89 Million | - |
| Common Stock Repurchased | - | - | -16.00 | -1.08 Million | -447 Thousand | -638 Thousand |
| Common Stock Issuance | 36 Thousand | 454 Thousand | 350.78 Thousand | 3.98 Million | 964 Thousand | 1.72 Million |
| Other Financing Activities | -2.98 Million | -43 Thousand | 11.75 Million | 19.57 Million | 26 Thousand | -48 Thousand |
| Accounts receivables | -1.5 Million | -34.87 Million | 27.62 Million | 27.71 Million | 2.3 Million | 2.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.94 Million | 13.46 Million | -24.89 Million | -9.9 Million | 6.81 Million | 17.01 Million |
| Other working capital | 18.09 Million | -17.93 Million | -22.56 Million | -35.87 Million | 12.78 Million | -2.56 Million |
| Cash at beginning of period | 260.55 Million | 261.97 Million | 237.15 Million | 180.02 Million | 259.13 Million | 173.68 Million |
| Cash at end of period | 284.68 Million | 260.55 Million | 261.97 Million | 261.97 Million | 237.15 Million | 259.13 Million |
| Capital Expenditure | -19.99 Million | -4.27 Million | -14.65 Million | -21.13 Million | -2.29 Million | -2.69 Million |
| Effect of forex changes on cash | -833 Thousand | 926 Thousand | 992.95 Thousand | 3.59 Million | -163 Thousand | 1.03 Million |
| Net cash flow / Change in cash | 24.13 Million | -1.41 Million | 24.81 Million | 81.94 Million | -21.97 Million | 85.44 Million |
| Free Cash Flow | 43.43 Million | -22.46 Million | 20.57 Million | 110.05 Million | 60.68 Million | 42.59 Million |
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