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01665 PENTAMASTER
RT Nominal down0.620 -0.020 (-3.125%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
MYR(KRM)		 2022/12
MYR(KRM)		 2021/12
MYR(KRM)		 2020/12
MYR(KRM)		 2019/12
MYR(KRM)
Net Cash from / (used in) Operating Activities216,75159,947121,59659,700141,382
Net Cash from / (used in) Investing Activities(110,512)(39,240)(53,464)(44,118)(31,977)
Net Cash from / (used in) Financing Activities(39,891)(43,320)(19,630)(19,683)(21,400)
Increase / (Decrease) in Cash & Cash Equivalents66,348(22,613)48,502(4,101)88,005
Cash & Cash Equivalents at beginning of period328,628349,959300,280303,955217,705
Effect of Foreign Exchange Rate Changes8211,2821,177426(1,755)
Others00000
Cash & Cash Equivalents at end of period395,797328,628349,959300,280303,955
Remarks:  Real time quote last updated: 25/11/2024 11:37
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (RM)MYR 62,694,000
%Change-12.769%
EPS / (LPS)MYR 0.026
NBV Per Share (RM)MYR 0.369
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