Dutch Lady Milk Industries Berhad (KLSE:DLADY)

KLSE:DLADY Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.65	72.39	46.27	248	73.36
Depreciation & Amortization	21.78	16.68	20.2	21.79	19.04
Other Amortization	-	0.27	0.33	0.26	1.31
Asset Writedown & Restructuring Costs	6.29	15.2	13.9	15	-
Other Operating Activities	-39.88	102.06	72.88	-299.87	50.56
Operating Cash Flow	84.84	206.61	153.58	-14.82	144.28
Operating Cash Flow Growth	-58.94%	34.53%	-	-	22.49%
Capital Expenditures	-128.09	-189.31	-119.53	-53.92	-92.64
Sale of Property, Plant & Equipment	-	0.48	-	194	0.14
Sale (Purchase) of Intangibles	-4.33	-12.96	-5.02	-7.77	-0.59
Other Investing Activities	0.37	1.02	1.79	1.42	0.68
Investing Cash Flow	-132.05	-200.77	-122.76	133.73	-92.41
Long-Term Debt Issued	73.47	-	-	-	-
Long-Term Debt Repaid	-7.24	-8.59	-8.78	-4.65	-3.66
Net Debt Issued (Repaid)	66.23	-8.59	-8.78	-4.65	-3.66
Common Dividends Paid	-32	-32	-32	-32	-51.2
Other Financing Activities	-5.38	-4.04	-3.41	-2.85	-2.92
Financing Cash Flow	28.85	-44.63	-44.18	-39.5	-57.78
Net Cash Flow	-18.36	-38.79	-13.36	79.4	-5.91
Free Cash Flow	-43.25	17.3	34.05	-68.75	51.64
Free Cash Flow Growth	-	-49.20%	-	-	-47.27%
Free Cash Flow Margin	-2.99%	1.20%	2.54%	-6.06%	4.69%
Free Cash Flow Per Share	-0.68	0.27	0.53	-1.07	0.81
Cash Interest Paid	4.26	4.04	3.41	2.85	2.92
Cash Income Tax Paid	24.49	21.19	32.75	27.29	27.39
Levered Free Cash Flow	-62.09	-11.81	44.3	-15.09	38.14
Unlevered Free Cash Flow	-57.89	-8.98	46.59	-12.98	40.12
Change in Net Working Capital	29.38	-113.79	-115.35	136.49	-48.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.