Pentamaster Corporation Berhad (7160.KL)
MYR 4.09
(-0.73%)
MYR 4.09
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.89 Million | 31.82 Million | 122.28 Million | 67.99 Million | 138.67 Million | 74.92 Million |
| Net Income | 89.12 Million | 132.08 Million | 119.46 Million | 113.14 Million | 138.89 Million | 99.6 Million |
| Depreciation & Amortization | 17.49 Million | 10.68 Million | 9.29 Million | 8.18 Million | 4.56 Million | 5.64 Million |
| Deferred income taxes | - | - | -3.76 Million | - | - | - |
| Stock-based compensation | 8.87 Million | 7.57 Million | 5.59 Million | - | - | - |
| Change in working capital | 68.45 Million | -107.65 Million | 177.42 Thousand | -46.62 Million | 9.84 Million | -18.64 Million |
| Other non-cash items | 58.21 Million | -10.86 Million | -8.48 Million | -6.7 Million | -14.63 Million | -11.68 Million |
| Investing Cash Flow | -135.28 Million | -46.69 Million | -62.96 Million | -57.61 Million | -59.8 Million | -18.64 Million |
| Investments in PPE | -121.71 Million | -44.73 Million | -43.44 Million | -45.09 Million | -21.72 Million | -39.11 Million |
| Acquisitions | -12.39 Million | -13.8 Million | -11.78 Million | -8.2 Million | -48.69 Million | 27.4 Million |
| Investment purchases | -3.75 Million | -6.25 Million | -15.74 Million | -16.8 Million | -1.75 Million | -10.05 Million |
| Sales/Maturities of investments | 2.58 Million | 291.75 Thousand | 1.16 Million | 13.57 Million | 1.75 Million | 10.82 Million |
| Other Investing Activities | 2.5 Million | 17.8 Million | 6.83 Million | -1.09 Million | 10.61 Million | -7.71 Million |
| Financing Cash Flow | -24.17 Million | -43.42 Million | -17.36 Million | 3.25 Million | 21.49 Million | 179.58 Million |
| Debt repayment | - | -2.56 Million | -411.28 Thousand | -385.98 Thousand | -317.65 Thousand | -320.19 Thousand |
| Dividends payments | -14.22 Million | -14.22 Million | -10.68 Million | -7.12 Million | - | - |
| Common Stock Repurchased | - | -3.05 Million | - | -5.84 Million | - | - |
| Common Stock Issuance | -12.33 Million | -13.86 Million | -2.2 Million | -5.84 Million | - | - |
| Other Financing Activities | -9.94 Million | -9.71 Million | -6.27 Million | 22.46 Million | 21.81 Million | 179.9 Million |
| Accounts receivables | 59.82 Million | -87 Million | -24.82 Million | -62.7 Million | -14.76 Million | -12.41 Million |
| Accounts payables | -8.9 Million | 41.99 Million | 14.51 Million | 23.14 Million | -21.25 Million | 27.4 Million |
| Inventory | -20.32 Million | -99.07 Million | -38.18 Million | 27.02 Million | 95.39 Million | -16.69 Million |
| Other working capital | 37.85 Million | 36.42 Million | 48.68 Million | -34.08 Million | -49.53 Million | -1.94 Million |
| Cash at beginning of period | 121.22 Million | 478.24 Million | 1.12 Million | 434.02 Thousand | 324.65 Million | 82.2 Million |
| Cash at end of period | 130.79 Million | 421.22 Million | 478.24 Million | 437.32 Million | 423.25 Million | 324.65 Million |
| Capital Expenditure | -121.71 Million | -44.73 Million | -43.44 Million | -45.09 Million | -21.72 Million | -39.11 Million |
| Effect of forex changes on cash | 203.48 Thousand | 1.28 Million | 437.37 Million | 423.25 Million | -1.76 Million | 6.59 Million |
| Net cash flow / Change in cash | 9.57 Million | -57.01 Million | 477.11 Million | 436.88 Million | 98.59 Million | 242.45 Million |
| Free Cash Flow | 107.18 Million | -12.91 Million | 78.83 Million | 22.9 Million | 116.94 Million | 35.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.89 Million | 19.37 Million | 89.12 Million | 20.7 Million | 37.53 Million | 38.3 Million |
| Depreciation & Amortization | 5.26 Million | 5.07 Million | 17.49 Million | 4.47 Million | 5.25 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | 4.27 Million | -6.58 Million |
| Stock-based compensation | 1.54 Million | 1.84 Million | 8.87 Million | 2.63 Million | 3.29 Million | 1.43 Million |
| Change in working capital | 3 Million | -31.19 Million | 68.45 Million | -31.52 Million | 89.09 Million | 49.21 Million |
| Other non-cash items | -15.03 Million | 18.58 Million | 58.21 Million | 26.69 Million | -3.37 Million | -2.87 Million |
| Investing Cash Flow | -42.05 Million | -50.76 Million | -135.28 Million | -43.19 Million | -38.32 Million | -27.57 Million |
| Investments in PPE | -45.21 Million | -48.98 Million | -121.71 Million | -30.88 Million | -41.69 Million | -29.1 Million |
| Acquisitions | - | - | -12.39 Million | -12.39 Million | - | - |
| Investment purchases | - | -1.77 Million | -3.75 Million | -2.41 Million | - | -1.33 Million |
| Sales/Maturities of investments | 3.16 Million | - | 2.58 Million | 2.5 Million | - | - |
| Other Investing Activities | 5.2 Million | - | 2.5 Million | - | 3.37 Million | 2.87 Million |
| Financing Cash Flow | - | - | -24.17 Million | 5.67 Million | -24.17 Million | -5.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -14.22 Million | -658.00 | -14.22 Million | - |
| Common Stock Repurchased | - | - | - | 5.67 Million | - | -5.67 Million |
| Common Stock Issuance | - | - | -12.33 Million | -6.66 Million | - | -5.67 Million |
| Other Financing Activities | - | - | -9.94 Million | -579.00 | -9.94 Million | - |
| Accounts receivables | 12.02 Million | -7.49 Million | 59.82 Million | 28.85 Million | 54.83 Million | -17.21 Million |
| Accounts payables | -20.6 Million | -19.03 Million | -8.9 Million | -22.46 Million | 28.79 Million | -8.65 Million |
| Inventory | 50.64 Million | 28.95 Million | -20.32 Million | -8.9 Million | -12.55 Million | 19.33 Million |
| Other working capital | -39.05 Million | -33.62 Million | 37.85 Million | -29 Million | 18.02 Million | 55.74 Million |
| Cash at beginning of period | 445.09 Million | 130.79 Million | 121.22 Million | 521.15 Million | 448.04 Million | 395.08 Million |
| Cash at end of period | 447.58 Million | 445.09 Million | 130.79 Million | 130.79 Million | 521.15 Million | 448.04 Million |
| Capital Expenditure | -45.21 Million | -48.98 Million | -121.71 Million | -30.88 Million | -41.69 Million | -29.1 Million |
| Effect of forex changes on cash | -129 Thousand | 862 Thousand | 203.48 Thousand | -1.64 Million | -481 Thousand | 2.22 Million |
| Net cash flow / Change in cash | 2.48 Million | 314.29 Million | 9.57 Million | -390.35 Million | 73.1 Million | 52.95 Million |
| Free Cash Flow | -550 Thousand | -44.86 Million | 107.18 Million | -22 Million | 94.38 Million | 54.86 Million |
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