Pentamaster Corporation Berhad (KLSE: PENTA)
Malaysia
· Delayed Price · Currency is MYR 3.680
0.00 (0.00%)
At close: Nov 15, 2024
PENTA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.75 | 89.13 | 82.42 | 72.91 | 70.89 | 83.04 | Upgrade
|
| Depreciation & Amortization | 16.17 | 13.72 | 8 | 6.44 | 6.81 | 3.8 | Upgrade
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| Other Amortization | 4.02 | 4.02 | 2.68 | 2.86 | 1.37 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | - | -0.06 | 1.67 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0.24 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.49 | -0 | 0 | -0.76 | -0.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.35 | -0.04 | 1.64 | 1.48 | 1.2 | 0.73 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | -1.14 | -4.8 | -0.82 | 6.79 | 3.82 | Upgrade
|
| Other Operating Activities | 54.48 | 41.8 | 49.59 | 38.33 | 27.77 | 36.68 | Upgrade
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| Change in Accounts Receivable | 44.08 | 59.83 | -87.01 | -24.83 | -62.7 | -14.76 | Upgrade
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| Change in Inventory | 78.73 | -20.33 | -99.07 | -38.19 | 27.02 | 95.4 | Upgrade
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| Change in Accounts Payable | -25.81 | -8.91 | 42 | 14.51 | 23.14 | -21.26 | Upgrade
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| Change in Unearned Revenue | -96.64 | 37.86 | 36.43 | 48.68 | -34.09 | -49.53 | Upgrade
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| Operating Cash Flow | 144.57 | 215.93 | 31.82 | 122.28 | 67.99 | 138.67 | Upgrade
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| Operating Cash Flow Growth | -40.93% | 578.57% | -73.98% | 79.84% | -50.97% | 85.09% | Upgrade
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| Capital Expenditures | -168.7 | -116.08 | -40.61 | -37.59 | -40.85 | -14.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | 0.02 | Upgrade
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| Cash Acquisitions | -6.83 | -6.83 | - | -11.82 | -6.48 | -46.95 | Upgrade
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| Divestitures | 6.76 | 6.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.86 | -5.63 | -4.13 | -5.86 | -4.24 | -7.67 | Upgrade
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| Investment in Securities | -4.61 | -1.17 | -5.96 | -14.54 | -4.95 | -1.75 | Upgrade
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| Other Investing Activities | 13.51 | 12.96 | 7.52 | 6.83 | 8.73 | 10.59 | Upgrade
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| Investing Cash Flow | -156.58 | -109.98 | -46.7 | -62.97 | -57.61 | -59.8 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.56 | -0.41 | -0.39 | -0.4 | Upgrade
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| Total Debt Repaid | - | - | -2.56 | -0.41 | -0.39 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.56 | -0.41 | -0.39 | -0.4 | Upgrade
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| Repurchase of Common Stock | - | - | -3.05 | - | - | - | Upgrade
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| Common Dividends Paid | -14.23 | -14.23 | -14.23 | -10.68 | -7.12 | - | Upgrade
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| Other Financing Activities | -18.73 | -22.28 | -23.58 | -8.47 | 10.76 | 21.9 | Upgrade
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| Financing Cash Flow | -32.95 | -36.51 | -43.42 | -19.57 | 3.25 | 21.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.47 | 0.2 | 1.28 | 1.18 | 0.43 | -1.77 | Upgrade
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| Net Cash Flow | -54.42 | 69.64 | -57.02 | 40.92 | 14.07 | 98.6 | Upgrade
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| Free Cash Flow | -24.12 | 99.85 | -8.79 | 84.69 | 27.14 | 124.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | 212.02% | -78.22% | 167.20% | Upgrade
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| Free Cash Flow Margin | -3.65% | 14.43% | -1.46% | 16.66% | 6.48% | 25.43% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.14 | -0.01 | 0.12 | 0.04 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 0.09 | 0.12 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.95 | 2.95 | 4.23 | 3.61 | 3.73 | 6.14 | Upgrade
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| Levered Free Cash Flow | -74.72 | 54.12 | -90.28 | 38.27 | -14.11 | 100.57 | Upgrade
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| Unlevered Free Cash Flow | -74.72 | 54.12 | -90.22 | 38.33 | -14.04 | 100.68 | Upgrade
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| Change in Net Working Capital | -12.56 | -77.08 | 137.83 | 1.03 | 48.67 | -34.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.