CASH FLOW - PENTA

Operating Activities
Fiscal year is January-
December. All values MYR
Thousands. 2014 2013 2012 2011 2010

Net Income before

7,351.50 3,918.30 -2,083.20 2,145.10 -26,393.20
Extraordinaries

Net Income Growth 87.62% 288.09% -197.11% 108.13% -

Depreciation, Depletion &
3,927.50 6,315.20 5,544.70 7,029.30 8,911.00
Amortization
Depreciation and Depletion 2,606.20 2,714.00 2,855.20 2,941.90 5,811.30
Amortization of Intangible
1,321.30 3,601.20 2,689.60 4,087.40 3,099.80
Assets
Other Funds -151.8 -3,919.80 1,322.00 -2,127.30 20,066.70
Funds from Operations 11,127.20 6,313.80 4,783.50 7,047.10 2,584.60
Changes in Working Capital 913.2 -770.7 -8,570.60 -10,379.30 13,992.50

Receivables -2,933.50 1,546.40 -7,393.50 3,843.00 -224.9

Inventories 146.5 508.9 -6,999.00 3,784.60 324.4

Accounts Payable 3,297.70 -2,826.00 5,821.90 -18,006.90 13,893.10

Other Assets/Liabilities 402.5 - - - -
Net Operating Cash Flow 12,040.40 5,543.00 -3,787.10 -3,332.20 16,577.10
 Net Operating Cash Flow
117.22% 246.37% -13.65% -120.10% -
Growth

Net Operating Cash Flow /

14.86% 8.23% -6.66% -5.27% 19.76%
Sales
Investing Activities
All values MYR Thousands. 2014 2013 2012 2011 2010

Capital Expenditures -2,125.30 -1,786.90 -64.6 - -2,753.90

Capital Expenditures (Fixed

-408.4 -229.5 -64.6 - -779.3
Assets)

Capital Expenditures (Other

-1,717.00 -1,557.40 - - -1,974.60
Assets)

Capital Expenditures Growth -18.94% -2665.05% 0.00% 0.00% -

Capital Expenditures / Sales -2.62% -2.65% -0.11% 0.00% -3.28%

Sale of Fixed Assets &

54.9 5.8 28 48,298.00 377
Businesses
Other Sources - 408 - - -
Net Investing Cash Flow -2,070.40 -1,373.10 -36.6 48,298.00 -2,376.90

Net Investing Cash Flow

-50.78% -3649.13% -100.08% 2131.96% -
Growth

Net Investing Cash Flow /

-2.55% -2.04% -0.06% 76.38% -2.83%
Sales
Financing Activities
All values MYR Thousands. 2014 2013 2012 2011 2010
Issuance/Reduction of Debt,
-6,506.90 -4,331.70 2,985.30 -45,133.90 -12,747.30
Net

Change in Current Debt -6,381.00 -4,261.00 6,367.70 -4,757.20 -6,618.10

Change in Long-Term Debt -125.9 -70.7 -3,382.40 -40,376.70 -6,129.20

Reduction in Long-Term Debt -125.9 -70.7 -3,382.40 -40,376.70 -6,129.20

Net Financing Cash Flow -6,506.90 -4,331.70 2,985.30 -45,133.90 -12,747.30

Net Financing Cash Flow

-50.21% -245.10% 106.61% -254.07% -
Growth

Net Financing Cash Flow /

-8.03% -6.43% 5.25% -71.37% -15.19%
Sales

Exchange Rate Effect 20.2 -40.1 0 -40.2 -4

Miscellaneous Funds 0 0 0 0 0 -

Net Change in Cash 3,483.40 -201.9 -838.4 -208.4 1,448.90

Free Cash Flow 11,632.10 5,313.60 -3,851.70 -3,332.20 15,797.80

Free Cash Flow Growth 118.91% 237.95% -15.59% -121.09% -

Free Cash Flow Yield 23.28% - - - -

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