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Pentamaster International Limited (1665.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7700.000 (0.00%)
At close: 03:20PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,233
133,301
116,744
113,921
Depreciation & amortisation
15,630
8,577
7,228
7,588
Stock-based compensation
8,872
7,574
5,597
0
Change in working capital
67,264
-82,429
-2,984
-58,067
Inventory
-20,329
-99,071
-38,188
27,021
Other working capital
95,038
15,279
78,195
14,617
Other non-cash items
-9,967
-9,898
-6,133
-6,121
Net cash provided by operating activities
216,751
59,947
121,596
59,700
Cash flows from investing activities
Investments in property, plant and equipment
-121,713
-44,668
-43,401
-45,083
Acquisitions, net
-
0
-33
-1,724
Purchases of investments
0
-127
-15,741
-16,802
Sales/maturities of investments
78
292
1,166
13,579
Net cash used for investing activities
-110,512
-39,240
-53,464
-44,118
Net change in cash
66,348
-22,613
48,502
-4,101
Cash at beginning of period
328,628
349,959
300,280
303,955
Cash at end of period
395,797
328,628
349,959
300,280
Free cash flow
Operating cash flow
216,751
59,947
121,596
59,700
Capital expenditure
-121,713
-44,668
-43,401
-45,083
Free cash flow
95,038
15,279
78,195
14,617