Pelikan International Corporation Berhad (5231.KL)
MYR 0.22
(4.76%)
MYR 0.22
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | 554.84 Million | -12.44 Million | 360.94 Million | -8.9 Million | - |
| Investments in PPE | -11.26 Million | -12.27 Million | -5.7 Million | -6.28 Million | - |
| Acquisitions | 565.52 Million | - | - | - | 22.18 Million |
| Investment purchases | - | - | - | -5000.00 | - |
| Sales/Maturities of investments | 410 Thousand | - | - | - | - |
| Other Investing Activities | -345 Thousand | - | - | - | - |
| Financing Cash Flow | -105.67 Million | -129.12 Million | -270.9 Million | 7.97 Million | - |
| Debt repayment | -79.59 Million | -21.58 Million | -260.97 Million | -17.63 Million | - |
| Dividends payments | - | -120.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 21.38 Million |
| Other Financing Activities | -6000.00 | -710 Thousand | -3000.00 | -5000.00 | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 67.64 Million | 178.63 Million | 36.71 Million | 22.37 Million | - |
| Cash at end of period | 572.15 Million | 67.64 Million | 178.63 Million | 36.71 Million | - |
| Capital Expenditure | -11.26 Million | -12.27 Million | -5.7 Million | -6.28 Million | - |
| Effect of forex changes on cash | 265 Thousand | 666 Thousand | 3.39 Million | -1.8 Million | - |
| Net cash flow / Change in cash | 504.5 Million | -110.98 Million | 141.92 Million | 14.34 Million | - |
| Free Cash Flow | -11.26 Million | -12.27 Million | -5.7 Million | -6.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -6000.00 | - | 554.84 Million | 562.69 Million | -3.26 Million | -2.39 Million |
| Investments in PPE | -7000.00 | - | -11.26 Million | -3.08 Million | -2.94 Million | -3.05 Million |
| Acquisitions | - | - | 565.52 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 410 Thousand | 160 Thousand | 3000.00 | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -18 Million | -452.52 Million | -105.67 Million | -62.43 Million | -45.77 Million | -14.51 Million |
| Debt repayment | -45 Thousand | -34 Thousand | -79.59 Million | -57.23 Million | -38.67 Million | -7.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -452.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.05 Million | - | -6000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.17 Million | 572.15 Million | 67.64 Million | 101.29 Million | 57.75 Million | 47.47 Million |
| Cash at end of period | 100.53 Million | 129.17 Million | 572.15 Million | 572.15 Million | 101.29 Million | 57.75 Million |
| Capital Expenditure | -7000.00 | - | -11.26 Million | -3.08 Million | -2.94 Million | -3.05 Million |
| Effect of forex changes on cash | -8.38 Million | 5.41 Million | 265 Thousand | 4.05 Million | 236 Thousand | -3.33 Million |
| Net cash flow / Change in cash | -28.64 Million | -442.98 Million | 504.5 Million | 470.86 Million | 43.54 Million | 10.27 Million |
| Free Cash Flow | -7000.00 | - | -11.26 Million | -3.08 Million | -2.94 Million | -3.05 Million |
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