Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia
· Delayed Price · Currency is MYR 2.900
+0.190 (7.01%)
At close: May 13, 2025
KLSE:PENTA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58.9 | 65.21 | 89.13 | 82.42 | 72.91 | 70.89 | Upgrade
|
| Depreciation & Amortization | 17.71 | 15.98 | 13.72 | 8 | 6.44 | 6.81 | Upgrade
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| Other Amortization | 5.59 | 5.59 | 4.02 | 2.68 | 2.86 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.52 | - | -0.06 | 1.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.28 | 0.01 | 0 | 0 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -0.03 | -0 | 0 | -0.76 | -0.45 | Upgrade
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| Loss (Gain) on Equity Investments | 1.11 | 0.56 | -0.04 | 1.64 | 1.48 | 1.2 | Upgrade
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| Stock-Based Compensation | 2.58 | 4.42 | 8.87 | 7.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.23 | 1.78 | -1.14 | -4.8 | -0.82 | 6.79 | Upgrade
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| Other Operating Activities | 36.04 | 39.09 | 32.92 | 42.02 | 38.33 | 27.77 | Upgrade
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| Change in Accounts Receivable | -17.96 | 7.1 | 59.83 | -87.01 | -24.83 | -62.7 | Upgrade
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| Change in Inventory | 33.59 | 62.21 | -20.33 | -99.07 | -38.19 | 27.02 | Upgrade
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| Change in Accounts Payable | -10.35 | 16.13 | -8.91 | 42 | 14.51 | 23.14 | Upgrade
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| Change in Unearned Revenue | -53.61 | -80.43 | 37.86 | 36.43 | 48.68 | -34.09 | Upgrade
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| Operating Cash Flow | 75.46 | 138.41 | 215.93 | 31.82 | 122.28 | 67.99 | Upgrade
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| Operating Cash Flow Growth | -66.59% | -35.90% | 578.57% | -73.98% | 79.84% | -50.97% | Upgrade
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| Capital Expenditures | -120.39 | -158.06 | -116.08 | -40.61 | -37.59 | -40.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | -90.63 | - | -6.83 | - | -11.82 | -6.48 | Upgrade
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| Divestitures | 0 | 0 | 6.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -4.07 | -5.63 | -4.13 | -5.86 | -4.24 | Upgrade
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| Investment in Securities | -3.55 | -4.1 | -1.17 | -5.96 | -14.54 | -4.95 | Upgrade
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| Other Investing Activities | 11.06 | 12.79 | 12.96 | 7.52 | 6.83 | 8.73 | Upgrade
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| Investing Cash Flow | -190.56 | -145.56 | -109.98 | -46.7 | -62.97 | -57.61 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.56 | -0.41 | -0.39 | Upgrade
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| Total Debt Repaid | - | - | - | -2.56 | -0.41 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2.56 | -0.41 | -0.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.05 | - | - | Upgrade
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| Common Dividends Paid | -48.91 | -14.23 | -14.23 | -14.23 | -10.68 | -7.12 | Upgrade
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| Other Financing Activities | -18.37 | -18.37 | -22.28 | -23.58 | -8.47 | 10.76 | Upgrade
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| Financing Cash Flow | -67.28 | -32.59 | -36.51 | -43.42 | -19.57 | 3.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -2.47 | 0.2 | 1.28 | 1.18 | 0.43 | Upgrade
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| Net Cash Flow | -183.45 | -42.21 | 69.64 | -57.02 | 40.92 | 14.07 | Upgrade
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| Free Cash Flow | -44.94 | -19.65 | 99.85 | -8.79 | 84.69 | 27.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 212.02% | -78.22% | Upgrade
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| Free Cash Flow Margin | -7.70% | -3.15% | 14.43% | -1.46% | 16.66% | 6.48% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.14 | -0.01 | 0.12 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.09 | 0.12 | Upgrade
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| Cash Income Tax Paid | 1.38 | 1.38 | 2.95 | 4.23 | 3.61 | 3.73 | Upgrade
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| Levered Free Cash Flow | -58.66 | -45.29 | 69.24 | -90.28 | 38.27 | -14.11 | Upgrade
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| Unlevered Free Cash Flow | -58.66 | -45.29 | 69.24 | -90.22 | 38.33 | -14.04 | Upgrade
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| Change in Net Working Capital | 15.89 | -32.44 | -77.08 | 137.83 | 1.03 | 48.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.