88IV - Public company info - Pentamaster International Limited

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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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Public company info - Pentamaster International Limited , 01665.HK