P
Pentamaster Corporation Bhd
KLSE:PENTA
Pentamaster Corporation Bhd
KLSE:PENTA
Price:
4.04
MYR
Market Closed
Market Cap:
2.9B
MYR
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PENTA Alert
Pentamaster Corporation Bhd
4.04
0.00 (0%)
| 52 Week Range |
3.35
5.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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NYSE:VZ
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Pentamaster Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Pentamaster Corporation Bhd
Pentamaster Corporation Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
5
|
7
|
9
|
11
|
15
|
15
|
18
|
22
|
24
|
29
|
34
|
37
|
38
|
44
|
51
|
64
|
83
|
100
|
116
|
127
|
131
|
139
|
133
|
127
|
120
|
0
|
113
|
114
|
119
|
0
|
126
|
128
|
127
|
0
|
133
|
140
|
147
|
141
|
138
|
132
|
116
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
8
|
8
|
7
|
7
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
12
|
14
|
16
|
18
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
(0)
|
(3)
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
(6)
|
(8)
|
(8)
|
(11)
|
(8)
|
(8)
|
(11)
|
(7)
|
(3)
|
2
|
3
|
5
|
(3)
|
(4)
|
1
|
5
|
1
|
(7)
|
(19)
|
(22)
|
(9)
|
(5)
|
5
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
0
|
2
|
0
|
(10)
|
(7)
|
(13)
|
(10)
|
(15)
|
(21)
|
(14)
|
(15)
|
(44)
|
(18)
|
(28)
|
(41)
|
12
|
(25)
|
8
|
19
|
14
|
4
|
(37)
|
(52)
|
(81)
|
(50)
|
(58)
|
(26)
|
(19)
|
(4)
|
(11)
|
(82)
|
(99)
|
(112)
|
(121)
|
(12)
|
103
|
66
|
73
|
27
|
(2)
|
|
| Cash from Operating Activities |
13
N/A
|
12
-11%
|
15
+29%
|
15
-5%
|
6
-58%
|
8
+27%
|
5
-40%
|
14
+189%
|
14
+1%
|
17
+27%
|
29
+65%
|
30
+5%
|
3
-90%
|
34
+1 000%
|
31
-9%
|
31
+1%
|
104
+231%
|
75
-28%
|
123
+64%
|
143
+17%
|
139
-3%
|
139
+0%
|
93
-33%
|
70
-25%
|
39
-44%
|
68
+76%
|
66
-4%
|
101
+54%
|
115
+13%
|
122
+6%
|
121
-1%
|
57
-53%
|
43
-24%
|
32
-25%
|
17
-47%
|
123
+633%
|
245
+99%
|
216
-12%
|
226
+5%
|
184
-19%
|
145
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(12)
|
(31)
|
(39)
|
(39)
|
(37)
|
(23)
|
(22)
|
(24)
|
(20)
|
(36)
|
(45)
|
(42)
|
(43)
|
(30)
|
(43)
|
(51)
|
(54)
|
(57)
|
(45)
|
(55)
|
(79)
|
(110)
|
(108)
|
(136)
|
(153)
|
(157)
|
|
| Other Items |
(0)
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
22
|
22
|
52
|
52
|
21
|
20
|
(7)
|
1
|
(10)
|
(38)
|
(44)
|
(45)
|
(24)
|
(13)
|
(21)
|
(21)
|
(31)
|
(20)
|
(9)
|
(9)
|
(11)
|
(2)
|
3
|
4
|
11
|
(2)
|
(4)
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+38%
|
(2)
+25%
|
(0)
+80%
|
(3)
-800%
|
(4)
-46%
|
(4)
+6%
|
(6)
-59%
|
(6)
-5%
|
(6)
+6%
|
(7)
-26%
|
(14)
-95%
|
17
N/A
|
16
-1%
|
45
+176%
|
40
-10%
|
(10)
N/A
|
(19)
-94%
|
(46)
-148%
|
(36)
+21%
|
(32)
+11%
|
(60)
-85%
|
(67)
-13%
|
(65)
+3%
|
(60)
+8%
|
(58)
+4%
|
(63)
-10%
|
(64)
-1%
|
(61)
+5%
|
(63)
-3%
|
(60)
+5%
|
(63)
-6%
|
(68)
-8%
|
(47)
+32%
|
(52)
-12%
|
(75)
-43%
|
(99)
-32%
|
(110)
-11%
|
(140)
-28%
|
(152)
-8%
|
(157)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
8
|
8
|
5
|
2
|
0
|
0
|
0
|
184
|
184
|
184
|
180
|
0
|
0
|
(4)
|
27
|
0
|
26
|
45
|
16
|
15
|
15
|
(5)
|
(2)
|
(15)
|
(17)
|
(17)
|
(17)
|
(3)
|
(7)
|
(7)
|
(12)
|
0
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
(6)
|
(7)
|
(7)
|
(8)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
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
|
(7)
|
0
|
0
|
(18)
|
(11)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(8)
|
(5)
|
0
|
0
|
(15)
|
(5)
|
0
|
0
|
7
|
(6)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(7)
-10%
|
(7)
-1%
|
(8)
-24%
|
(1)
+93%
|
3
N/A
|
5
+109%
|
8
+51%
|
8
N/A
|
5
-43%
|
2
-63%
|
(1)
N/A
|
(1)
N/A
|
4
N/A
|
184
+4 709%
|
184
0%
|
184
0%
|
180
-2%
|
(1)
N/A
|
(0)
+20%
|
(9)
-2 050%
|
21
N/A
|
22
+0%
|
21
-2%
|
30
+42%
|
3
-89%
|
3
-20%
|
3
+4%
|
(15)
N/A
|
(20)
-27%
|
(33)
-67%
|
(34)
-5%
|
(41)
-19%
|
(43)
-6%
|
(30)
+32%
|
(33)
-12%
|
(33)
N/A
|
(37)
-10%
|
(37)
N/A
|
(31)
+16%
|
(33)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
(3)
|
(5)
|
3
|
3
|
7
|
7
|
0
|
1
|
(2)
|
3
|
1
|
0
|
0
|
(1)
|
(1)
|
(5)
|
1
|
1
|
2
|
8
|
1
|
1
|
2
|
1
|
0
|
1
|
(1)
|
(9)
|
|
| Net Change in Cash |
4
N/A
|
3
-19%
|
7
+107%
|
6
-15%
|
3
-54%
|
7
+150%
|
7
-1%
|
16
+136%
|
16
-1%
|
15
-4%
|
23
+49%
|
15
-35%
|
19
+25%
|
51
+176%
|
254
+395%
|
258
+1%
|
280
+9%
|
242
-13%
|
83
-66%
|
106
+28%
|
99
-7%
|
99
0%
|
49
-50%
|
27
-46%
|
9
-67%
|
14
+60%
|
4
-75%
|
39
+1 011%
|
33
-15%
|
41
+24%
|
29
-29%
|
(39)
N/A
|
(59)
-52%
|
(57)
+3%
|
(64)
-12%
|
17
N/A
|
114
+581%
|
70
-39%
|
50
-28%
|
(0)
N/A
|
(54)
-12 120%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
10
-4%
|
14
+39%
|
13
-7%
|
4
-70%
|
4
+8%
|
1
-71%
|
9
+658%
|
9
-1%
|
13
+46%
|
24
+81%
|
24
+2%
|
(2)
N/A
|
29
N/A
|
24
-15%
|
19
-22%
|
73
+285%
|
36
-51%
|
83
+133%
|
106
+27%
|
116
+9%
|
117
+1%
|
69
-41%
|
50
-28%
|
2
-95%
|
23
+896%
|
23
+2%
|
58
+149%
|
85
+46%
|
79
-7%
|
70
-11%
|
3
-96%
|
(15)
N/A
|
(13)
+12%
|
(38)
-197%
|
44
N/A
|
135
+205%
|
108
-20%
|
90
-17%
|
31
-66%
|
(12)
N/A
|
|
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