Australia markets closed

Pentamaster International Limited (1665.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.810+0.010 (+1.25%)
At close: 03:03PM HKT
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
116,744
113,921
Depreciation & amortisation
-
7,228
7,588
Stock-based compensation
-
5,597
0
Change in working capital
-
-2,984
-58,067
Inventory
-
-38,188
27,021
Other working capital
-
78,195
14,617
Other non-cash items
-
-6,133
-6,121
Net cash provided by operating activities
-
121,596
59,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,401
-45,083
Acquisitions, net
-
-33
-1,724
Purchases of investments
-
-15,741
-16,802
Sales/maturities of investments
-
1,166
13,579
Net cash used for investing activities
-
-53,464
-44,118
Net change in cash
-
48,502
-4,101
Cash at beginning of period
-
300,280
303,955
Cash at end of period
-
349,959
300,280
Free cash flow
Operating cash flow
-
121,596
59,700
Capital expenditure
-
-43,401
-45,083
Free cash flow
-
78,195
14,617