Pentamaster Corp. Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,918.30
7,351.50
14,682.20
28,838.30
43,981.10
Depreciation, Depletion & Amortization
6,315.20
3,927.50
4,436.20
8,355.70
5,283.00
Other Funds
-
-
-
400.00
-
Funds from Operations
6,313.80
11,127.20
13,454.10
35,898.60
48,638.70
Changes in Working Capital
770.70
913.20
5,404.60
17,999.30
13,806.60
Net Operating Cash Flow
5,543.00
12,040.40
8,049.50
17,899.20
34,832.10
Capital Expenditures
1,786.90
2,125.30
3,790.20
4,287.60
5,558.00
Sale of Fixed Assets & Businesses
5.80
54.90
4,141.60
37.70
25,507.00
Purchase/Sale of Investments
-
-
1,335.60
2,033.60
1,586.50
Net Investing Cash Flow
1,373.10
2,070.40
4,092.00
6,283.50
15,535.50
Issuance/Reduction of Debt, Net
4,331.70
6,506.90
141.80
195.50
3,822.10
Net Financing Cash Flow
4,331.70
6,506.90
2,536.40
4,543.00
3,822.20
Net Change in Cash
201.90
3,483.40
6,999.70
15,461.30
51,358.70
Free Cash Flow
5,313.60
11,632.10
4,969.30
14,083.60
29,730.60
Net Assets from Acquisitions
-
-
5,778.90
-
6,000.00
Other Sources
408.00
-
-
-
-
Change in Capital Stock
-
-
2,678.20
5,138.50
0.10
Exchange Rate Effect
40.10
20.20
505.80
697.50
2,831.20
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