Pentamaster International Ltd
HKEX:1665
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Pentamaster International Ltd
Cash Flow Statement
Cash Flow Statement
Pentamaster International Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
105
|
115
|
125
|
130
|
139
|
134
|
128
|
122
|
115
|
115
|
116
|
121
|
121
|
127
|
129
|
129
|
135
|
136
|
142
|
148
|
143
|
139
|
133
|
122
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
11
|
14
|
15
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
(5)
|
(8)
|
(5)
|
(5)
|
(8)
|
(5)
|
(1)
|
4
|
5
|
8
|
1
|
(1)
|
4
|
8
|
3
|
(4)
|
(15)
|
(18)
|
(7)
|
(1)
|
8
|
9
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
8
|
6
|
6
|
6
|
4
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
0
|
11
|
3
|
3
|
(38)
|
(53)
|
(82)
|
(62)
|
(68)
|
(37)
|
(30)
|
(7)
|
(18)
|
(88)
|
(77)
|
(87)
|
(92)
|
15
|
107
|
65
|
72
|
27
|
(7)
|
|
| Cash from Operating Activities |
70
N/A
|
114
+63%
|
134
+18%
|
130
-3%
|
141
+9%
|
96
-32%
|
72
-25%
|
41
-42%
|
60
+45%
|
58
-2%
|
93
+60%
|
107
+15%
|
122
+14%
|
116
-5%
|
52
-55%
|
67
+28%
|
60
-10%
|
49
-19%
|
154
+216%
|
252
+64%
|
217
-14%
|
226
+4%
|
186
-18%
|
141
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(30)
|
(28)
|
(14)
|
(22)
|
(24)
|
(20)
|
(36)
|
(45)
|
(42)
|
(43)
|
(30)
|
(43)
|
(51)
|
(54)
|
(57)
|
(45)
|
(55)
|
(79)
|
(110)
|
(122)
|
(151)
|
(167)
|
(172)
|
|
| Other Items |
(0)
|
0
|
3
|
(12)
|
(10)
|
(9)
|
(11)
|
5
|
1
|
(15)
|
(13)
|
(13)
|
(10)
|
5
|
4
|
5
|
5
|
6
|
8
|
9
|
11
|
12
|
12
|
9
|
|
| Cash from Investing Activities |
(30)
N/A
|
(30)
+0%
|
(25)
+17%
|
(26)
-2%
|
(32)
-25%
|
(33)
-3%
|
(30)
+8%
|
(32)
-3%
|
(44)
-40%
|
(57)
-29%
|
(56)
+1%
|
(43)
+23%
|
(53)
-24%
|
(46)
+14%
|
(49)
-8%
|
(53)
-7%
|
(39)
+26%
|
(49)
-24%
|
(71)
-47%
|
(101)
-41%
|
(111)
-10%
|
(139)
-26%
|
(155)
-11%
|
(164)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
93
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(2)
|
(12)
|
(14)
|
(13)
|
(14)
|
(3)
|
(7)
|
(7)
|
(12)
|
0
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(29)
|
|
| Other |
(3)
|
2
|
(2)
|
(6)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
(2)
N/A
|
(6)
-210%
|
(23)
-278%
|
(21)
+7%
|
(21)
+1%
|
(14)
+36%
|
(17)
-22%
|
(20)
-18%
|
(20)
-4%
|
(20)
+0%
|
(22)
-8%
|
(20)
+11%
|
(30)
-51%
|
(31)
-5%
|
(41)
-31%
|
(43)
-6%
|
(32)
+25%
|
(36)
-11%
|
(36)
-1%
|
(40)
-9%
|
0
N/A
|
(34)
N/A
|
(37)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
7
|
0
|
1
|
(2)
|
3
|
1
|
0
|
0
|
(1)
|
(1)
|
(5)
|
1
|
1
|
2
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(5)
|
|
| Net Change in Cash |
136
N/A
|
89
-35%
|
103
+16%
|
82
-21%
|
86
+6%
|
44
-49%
|
29
-34%
|
(7)
N/A
|
(4)
+46%
|
(20)
-447%
|
16
N/A
|
37
+130%
|
50
+35%
|
41
-18%
|
(26)
N/A
|
(19)
+26%
|
(21)
-10%
|
(31)
-47%
|
48
N/A
|
116
+143%
|
67
-42%
|
49
-28%
|
(5)
N/A
|
(64)
-1 231%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
83
+110%
|
106
+28%
|
116
+9%
|
120
+3%
|
72
-40%
|
52
-28%
|
5
-91%
|
15
+201%
|
16
+10%
|
50
+212%
|
77
+54%
|
78
+1%
|
65
-17%
|
(2)
N/A
|
9
N/A
|
15
+64%
|
(6)
N/A
|
75
N/A
|
142
+90%
|
95
-33%
|
76
-20%
|
19
-75%
|
(31)
N/A
|
|
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