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Public company info - Pentamaster International Limited , 01665.HK
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Pentamaster International Limited, 01665.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 219,014 64,198 125,287 63,634 147,755 75,383 60,639 23,217 12,187 16,731
Net Cash Flow from Return on Investments & Servicing of Finance -16,970 -21,786 -12,611 -7,655 -6,280 1,793 901 -367 130 220
　Interest Received 9,967 5,205 4,479 5,912 6,743 1,981 653 280 137 75
　Interest Paid 0 -87 -92 -117 -186 -188 -12 -15 -7 -258
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -27,557 -26,904 -16,998 -13,450 -12,837 0 0 -1,000 0 0
　Others 620 0 0 0 0 0 260 368 0 403
Taxes (Paid) / Refunded -2,883 -4,164 -3,599 -3,817 -6,187 -5,538 -3,722 -2,118 -1,198 -407
Net Cash Flow from Investing Activities -120,479 -44,445 -57,943 -50,030 -38,720 -32,106 -3,964 -6,297 -3,339 -1,811
　Additions to Fixed Assets -102,466 -40,562 -37,570 -40,846 -13,966 -28,281 -5,101 -2,769 -2,163 -1,095
　Disposal of Fixed Assets 0 58 0 0 25 0 7 11 331 315
　Increase in Investments 0 -127 -15,774 -18,526 -17,129 -2,100 -1,050 -2,034 0 0
　Decrease in Investments 85 292 1,232 13,579 0 0 2,636 0 0 0
　Net Cash Flow with Related Parties 2 14 -20 2 -8,209 -2,592 453 1,224 -3,550 -5,062
　Others -18,100 -4,120 -5,811 -4,239 559 867 -909 -2,729 2,043 4,031
Net Cash Flow before Financing Activities 78,682 -6,197 51,134 2,132 96,568 39,532 53,854 14,435 7,780 14,733
Net Cash Flow from Financing Activities -12,334 -16,416 -2,632 -6,233 -8,563 89,939 4,322 1,073 -3,682 -11,568
　New Loans 0 0 0 0 0 0 4,000 0 0 0
　Loans Repayment 0 -2,565 -411 -386 -354 -138 -132 -151 -132 -6,506
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 92,989 1 0 0 0
　Net Cash Flow with Related Parties 2 14 -20 2 -8,209 -2,592 453 1,224 -3,550 -5,062
　Others -12,336 -13,865 -2,201 -5,849 0 -320 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 66,348 -22,613 48,502 -4,101 88,005 129,471 58,176 15,508 4,098 3,165
Cash & Cash Equivalents at Beginning of Year 328,628 349,959 300,280 303,955 217,705 81,643 26,298 11,495 6,926 3,797
Net Cash Flow due to Change in Exchange Rate/Others 821 1,282 1,177 426 -1,755 6,591 -2,831 -705 471 -36
Cash & Cash Equivalents at End of Year 395,797 328,628 349,959 300,280 303,955 217,705 81,643 26,298 11,495 6,926
Currency Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit
Unit
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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