Kuala Lumpur - Delayed Quote MYR
Pentamaster Corporation Berhad (7160.KL)
2.4200
-0.0100
(-0.41%)
As of 12:26:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
138,410
138,410
215,931
31,821.6730
122,280.9040
Investing Cash Flow
-145,561
-145,561
-109,981
-46,698.7190
-62,969.6020
Financing Cash Flow
-32,592
-32,592
-36,511
-43,421.7770
-19,570.6510
End Cash Position
448,658
448,658
490,870
421,225.1620
478,241.2730
Capital Expenditure
-162,130
-162,130
-121,714
-44,735.5960
-43,446.6780
Issuance of Capital Stock
-7,956
-7,956
-12,336
-13,865.3990
-2,201.5180
Repayment of Debt
--
--
--
-2,564.8870
-411.2860
Repurchase of Capital Stock
--
--
--
-3,052.2490
--
Free Cash Flow
-23,720
-23,720
94,217
-12,913.9230
78,834.2260
12/31/2021 - 7/23/2003
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