P

Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.92 MYR -1.08% Market Closed
Market Cap: 786.5m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

143.4m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+216%
5 Years
+135%
7 Years
-
10 Years
+82%
-30m
-115%
Investing Cash Flow
Growth Rates:
1 Year
-109%
3 Years
-104%
5 Years
+17%
7 Years
-5%
10 Years
-87%
-88.8m
-225%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-244%
7 Years
-
10 Years
-7%

Cash Flow Statement
Pantech Group Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
71
66
59
54
50
53
53
50
43
36
39
46
54
58
58
60
60
62
61
56
51
50
46
27
31
29
36
59
66
82
97
115
136
156
156
155
151
132
137
137
129
Depreciation & Amortization
13
13
14
14
14
14
15
14
14
14
14
14
15
16
16
17
17
16
16
17
17
18
18
19
19
19
19
19
19
19
19
19
19
18
18
19
19
20
20
21
21
Other Non-Cash Items
6
9
11
10
7
9
4
4
5
0
6
8
10
15
13
12
11
10
11
13
13
11
12
11
12
14
9
9
2
2
5
2
8
9
7
11
9
7
6
8
14
Cash Taxes Paid
21
18
17
17
18
15
15
14
13
15
11
8
7
7
12
15
16
16
16
16
16
16
12
10
8
5
8
8
9
12
16
19
21
21
31
37
40
47
36
33
33
Cash Interest Paid
11
11
10
11
10
10
7
7
7
6
6
6
7
8
8
8
8
9
9
10
10
10
10
9
8
8
6
6
5
5
5
6
7
8
9
11
11
11
11
10
10
Change in Working Capital
(12)
(50)
(67)
(70)
(49)
(0)
29
61
76
74
2
(60)
(94)
(98)
(78)
(48)
(68)
(95)
(114)
(91)
(20)
1
60
62
45
51
33
1
(42)
(69)
(121)
(105)
(184)
(158)
(103)
(148)
(43)
(12)
(32)
(41)
(20)
Cash from Operating Activities
79
N/A
39
-51%
16
-58%
8
-50%
22
+168%
76
+247%
101
+33%
129
+27%
138
+7%
124
-10%
61
-51%
8
-87%
(16)
N/A
(9)
+44%
9
N/A
40
+343%
20
-50%
(7)
N/A
(26)
-300%
(6)
+79%
61
N/A
79
+29%
136
+72%
119
-13%
107
-10%
113
+5%
97
-14%
88
-10%
45
-48%
33
-26%
(0)
N/A
31
N/A
(21)
N/A
26
N/A
77
+195%
37
-53%
136
+273%
147
+8%
131
-11%
125
-4%
143
+14%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(14)
(17)
(18)
(22)
(20)
(16)
(19)
(28)
(33)
(33)
(31)
(16)
(8)
(7)
(5)
(12)
(34)
(38)
(38)
(35)
(15)
(11)
(13)
(12)
(14)
(19)
(16)
(13)
(12)
(8)
(7)
(8)
(15)
(16)
(17)
(17)
(21)
(24)
(41)
Other Items
(2)
(1)
(2)
(2)
(2)
(2)
8
11
11
14
4
2
3
(7)
(4)
(4)
(4)
3
1
2
2
2
2
2
2
2
1
1
2
2
(4)
(5)
(5)
(5)
1
2
3
6
9
10
11
Cash from Investing Activities
(16)
N/A
(11)
+32%
(16)
-46%
(19)
-17%
(20)
-5%
(24)
-25%
(11)
+54%
(5)
+52%
(8)
-44%
(15)
-90%
(28)
-93%
(31)
-8%
(29)
+7%
(22)
+22%
(12)
+47%
(11)
+5%
(10)
+14%
(9)
+2%
(33)
-251%
(36)
-9%
(36)
-1%
(33)
+8%
(13)
+61%
(9)
+30%
(11)
-24%
(11)
+4%
(13)
-20%
(18)
-36%
(15)
+17%
(11)
+24%
(16)
-44%
(12)
+23%
(12)
+2%
(13)
-6%
(14)
-11%
(14)
+4%
(14)
-7%
(11)
+20%
(12)
-3%
(14)
-18%
(30)
-115%
Financing Cash Flow
Net Issuance of Common Stock
15
14
13
12
(0)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
1
2
3
2
(0)
(1)
(3)
(1)
0
1
1
(2)
(3)
(4)
(3)
3
8
22
33
30
25
12
2
2
4
4
3
2
1
Net Issuance of Debt
(61)
(25)
16
10
(12)
(53)
(53)
(61)
(48)
(35)
2
65
69
36
4
(21)
14
49
63
31
(5)
(25)
(59)
(40)
(52)
(38)
(17)
(22)
31
32
54
73
80
95
(11)
(16)
(15)
(93)
16
30
(31)
Cash Paid for Dividends
0
0
(24)
(27)
(27)
(33)
(13)
(13)
(16)
(13)
(12)
(11)
(12)
(16)
(17)
(19)
(19)
(11)
(11)
(7)
(11)
(15)
(15)
(19)
(11)
(10)
(10)
(10)
(10)
(19)
(23)
(28)
(28)
(41)
(45)
(49)
(49)
(50)
(50)
(50)
(50)
Other
(11)
(11)
(10)
(11)
(10)
(10)
(7)
(7)
(7)
(6)
(3)
(3)
(5)
(5)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(9)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(11)
(11)
(11)
(11)
(10)
(10)
Cash from Financing Activities
(83)
N/A
(47)
+43%
(5)
+89%
(16)
-223%
(50)
-207%
(98)
-96%
(75)
+23%
(84)
-11%
(74)
+12%
(57)
+23%
(15)
+74%
50
N/A
54
+8%
16
-71%
(18)
N/A
(46)
-151%
(14)
+70%
28
N/A
39
+43%
12
-69%
(26)
N/A
(49)
-90%
(84)
-70%
(70)
+16%
(74)
-6%
(60)
+20%
(36)
+39%
(35)
+3%
24
N/A
30
+26%
58
+94%
71
+21%
70
-1%
58
-17%
(63)
N/A
(74)
-18%
(71)
+4%
(149)
-109%
(41)
+73%
(27)
+33%
(89)
-225%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
(0)
7
14
5
2
(8)
(14)
(3)
(1)
3
2
(0)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(0)
0
2
1
1
2
2
3
2
(0)
(1)
(1)
(2)
1
2
2
4
3
1
Net Change in Cash
(20)
N/A
(19)
+3%
(4)
+77%
(27)
-511%
(40)
-49%
(32)
+21%
19
N/A
42
+116%
48
+15%
39
-18%
15
-63%
26
+74%
12
-52%
(14)
N/A
(21)
-52%
(19)
+12%
(5)
+71%
10
N/A
(21)
N/A
(30)
-40%
(2)
+94%
(4)
-122%
40
N/A
41
+2%
23
-42%
43
+84%
49
+14%
37
-24%
57
+53%
55
-4%
44
-21%
89
+104%
36
-59%
71
+97%
(1)
N/A
(51)
-3 935%
52
N/A
(12)
N/A
82
N/A
87
+6%
25
-71%
Free Cash Flow
Free Cash Flow
64
N/A
29
-54%
2
-92%
(9)
N/A
4
N/A
54
+1 183%
82
+52%
112
+38%
119
+6%
96
-19%
28
-71%
(25)
N/A
(47)
-86%
(25)
+48%
1
N/A
33
+2 804%
15
-55%
(19)
N/A
(60)
-222%
(43)
+29%
23
N/A
44
+89%
121
+175%
108
-11%
94
-13%
101
+7%
83
-18%
69
-17%
29
-58%
21
-29%
(12)
N/A
23
N/A
(28)
N/A
18
N/A
62
+243%
21
-66%
119
+468%
130
+9%
110
-15%
101
-8%
102
+1%

See Also

Summary
PANTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANTECH stock valuation using valuation multiples.
Wall Street Estimates
PANTECH 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
PANTECH 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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