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Pentamaster International Ltd (1665)

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0.750 -0.020    -2.60%
03:47:51 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG699761014 
  • Volume: 236,000
  • Bid/Ask: 0.740 / 0.750
  • Day's Range: 0.750 - 0.760
Pentamaster Intl. 0.750 -0.020 -2.60%

1665 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pentamaster International Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 33.86 36.5 37.55 34.32
Cash From Operating Activities -0.44 142.1 83.53 -8.44
Depreciation/Depletion 3.1 3.16 2.72 2.23
Amortization 0.854 1.57 1.23 0.77
Deferred Taxes - - - -
Non-Cash Items -0.872 5.86 -6.12 -7.24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.41 0.459 0.664 0.352
Cash Interest Paid - - - -
Changes in Working Capital -37.38 95.01 48.15 -38.52
Cash From Investing Activities -26.65 -38.99 -27.02 -17.85
Capital Expenditures -30.89 -40.69 -26.15 -18.35
Other Investing Cash Flow Items, Total 4.24 1.7 -0.873 0.496
Cash From Financing Activities -6.66 -27.56 -5.66 -0.009
Financing Cash Flow Items - -0.006 0.006 -
Total Cash Dividends Paid - -27.56 - -
Issuance (Retirement) of Stock, Net -6.66 - -5.68 -
Issuance (Retirement) of Debt, Net 0.001 0.001 0.009 -0.009
Foreign Exchange Effects - - - -1.6
Net Change in Cash -34.93 75.22 53.08 -26.2
Beginning Cash Balance 430.72 355.51 302.43 328.63
Ending Cash Balance 395.8 430.72 355.51 302.43
Free Cash Flow -31.76 57.83 71.51 -38.53
Free Cash Flow Growth -154.92 -19.12 285.61 -796.76
Free Cash Flow Yield - - - -
* In Millions of MYR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1665 Comments

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Lau Wern
Lau Wern Jul 19, 2022 8:22PM ET
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super undervalue stock, fair value will be rm 1.10 in year 2022 .
gordon woo
gordon woo Jul 28, 2021 1:10AM ET
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0.88
VVan Yeen
VVan Yeen Jul 28, 2021 1:10AM ET
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Forever down
gordon woo
gordon woo Sep 02, 2020 5:29AM ET
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2.40 my target over medium term
Johnny Fan Hui
Johnny Fan Hui Jul 29, 2020 3:25AM ET
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just waiting for this stock to finally come under media's spotlight
Johnny Fan Hui
Johnny Fan Hui Jul 29, 2020 3:25AM ET
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just waiting for this stock finally come into media spotlight
LZ Lim
LZ Lim Jul 20, 2020 2:49AM ET
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Penta hk is so undervalued compared to penta malaysia
LZ Lim
LZ Lim Jul 20, 2020 2:49AM ET
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TP RM 3-4 when 5g trend starts
Chin Fei Siow
Chin Fei Siow Apr 28, 2020 11:30PM ET
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Malaysia government allow Penta to fully operate during MCO.
Trust Mi
trendsetter932 Apr 15, 2020 1:01AM ET
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Time to sell
Owen Pua
Owen Pua Apr 10, 2020 8:25AM ET
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is the price now is under value?
Janus Saito Madsen
Janus Saito Madsen Apr 05, 2020 6:01PM ET
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completely undervalued. A bargain.
 
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