Investing.com - Financial Markets Worldwide
📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

Pentamaster Corporation Bhd (PMAS)

Kuala Lumpur
Currency in MYR
Disclaimer
3.55
0.00(0.00%)
Closed

PMAS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa138.6767.99122.2831.82215.93
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+85.09%-50.97%+79.84%-73.98%+578.57%
aa.aaaa.aaaa.aaaa.aaaa.aa83.0470.8972.9182.4289.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.86.816.44813.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.761.372.862.684.02
aa.aaaa.aaaa.aaaa.aaaa.aa41.2235.5539.946.3740.62
aa.aaaa.aaaa.aaaa.aaaa.aa9.84-46.620.18-107.6568.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.8-57.61-62.97-46.7-109.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-220.7%+3.67%-9.3%+25.84%-135.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.05-40.85-37.59-40.61-116.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.02--0.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-46.95-6.48-11.82--6.83
aa.aaaa.aaaa.aaaa.aaaa.aa----6.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.17-10.28-13.57-6.156.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21.53.25-19.57-43.42-36.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa98.614.0740.92-57.0269.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa324.65423.25437.32478.24421.23
aa.aaaa.aaaa.aaaa.aaaa.aa423.25437.32478.24421.23490.87
aa.aaaa.aaaa.aaaa.aaaa.aa100.57-14.1138.27-90.2854.12
aa.aaaa.aaaa.aaaa.aaaa.aa+131.95%-114.03%+371.28%-335.87%+159.95%
aa.aaaa.aaaa.aaaa.aaaa.aa5.42%0.64%1.99%-0.41%2.88%
* In Millions of MYR (except for per share items)