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Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd Logo
Pentamaster International Ltd
HKEX:1665
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Price: 5.74 HKD -1.03% Market Closed
Market Cap: HK$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-1%
10Y
-
Investing Cash Flow
+
3Y
-274%
5Y
-526%
10Y
-
Financing Cash Flow
+
3Y
-87%
5Y
-72%
10Y
-

Cash Flow Statement
Pentamaster International Ltd

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Cash Flow Statement
Currency: MYR
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 Dec-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
109
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
19
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
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
1
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
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)
4
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%
140
-1%
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)
(162)
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
(38)
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%
(200)
-22%
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)
(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
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)
(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
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%
(37)
+1%
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)
(1)
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%
(98)
-53%
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
(22)
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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