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Pentamaster Corporation Berhad (7160.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.02-0.06 (-1.18%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,229
89,127
82,419
72,911
70,886
-
Depreciation & amortisation
19,285
17,735
10,682
9,295
8,186
-
Stock-based compensation
9,200
8,873
7,574
5,597
0
-
Change in working capital
75,599
68,453
-107,653
177.427
-46,623
-
Inventory
26,834
-20,329
-99,071
-38,188
27,021
-
Other working capital
75,161
94,219
-12,914
78,834
22,903
-
Other non-cash items
-13,474
-12,963
-7,436
-8,488
-8,936
-
Net cash provided by operating activities
225,841
215,933
31,822
122,281
67,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,680
-121,714
-44,736
-43,447
-45,091
-
Acquisitions, net
-
-6,826
0
-11,849
-8,203
-
Purchases of investments
-5,526
-3,752
-6,254
-15,741
-16,802
-
Sales/maturities of investments
-0.024
77.976
291.751
1,166
13,579
-
Other investing activities
-
2,500
-
-
-
-
Net cash used for investing activities
-140,288
-109,981
-46,699
-62,970
-57,611
-
Net change in cash
49,042
69,441
-58,299
39,741
13,636
-
Cash at beginning of period
395,089
421,225
478,241
437,321
434.024
-
Cash at end of period
444,131
490,870
421,225
478,241
437,321
-
Free cash flow
Operating cash flow
225,841
215,933
31,822
122,281
67,994
-
Capital expenditure
-150,680
-121,714
-44,736
-43,447
-45,091
-
Free cash flow
75,161
94,219
-12,914
78,834
22,903
-