Consumer Goods » Nondurable Household Products | Pelikan International Corp.

Pelikan International Corp. Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Other Funds
18,708.00
2,296.00
-
-
-
Funds from Operations
39,041.00
6,526.00
8,404.00
4,797.00
41,729.00
Net Operating Cash Flow
1,232.00
59,419.00
8,404.00
4,797.00
41,729.00
Capital Expenditures
26,756.00
25,533.00
26,782.00
20,063.00
13,825.00
Sale of Fixed Assets & Businesses
19,675.00
14,455.00
1,434.00
22,403.00
6,374.00
Purchase/Sale of Investments
14.00
585.00
35.00
142.00
287.00
Net Investing Cash Flow
5,566.00
10,467.00
25,270.00
2,234.00
16,797.00
Issuance/Reduction of Debt, Net
38,613.00
16,682.00
4,055.00
19,328.00
49,321.00
Net Financing Cash Flow
21,202.00
29,594.00
4,055.00
19,328.00
49,321.00
Net Change in Cash
27,111.00
43,095.00
2,411.00
12,808.00
10,484.00
Free Cash Flow
21,335.00
81,005.00
32,912.00
13,885.00
54,175.00
Net Assets from Acquisitions
-
-
-
248.00
21,387.00
Other Sources
1,529.00
26.00
43.00
-
11,754.00
Change in Capital Stock
1,297.00
48,572.00
-
-
-
Exchange Rate Effect
1,575.00
2,803.00
2,917.00
511.00
1,279.00
Miscellaneous Funds
-
-
38,235.00
-
-

About Pelikan International

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Address
No. 9, Jalan Pemaju U1/15
Shah Alam Selangor 40150
Malaysia
Employees -
Website -
Updated 09/14/2018
Pelikan International Corp. Bhd. which engages in the manufacture and distribution of writing instruments. It offers painting and hobby products; school and office stationery; printer consumables; papeterie products; and computer software and hardware products; and provision of logistics services.

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