Dutch Lady Milk Industries Berhad (KLSE: DLADY)
Malaysia
· Delayed Price · Currency is MYR 30.20
-0.02 (-0.07%)
At close: Dec 20, 2024
KLSE: DLADY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.74 | 72.39 | 46.27 | 248 | 73.36 | 102.96 | Upgrade
|
| Depreciation & Amortization | 13.74 | 16.68 | 20.2 | 21.79 | 19.04 | 18.34 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.33 | 0.26 | 1.31 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.2 | 15.2 | 13.9 | 15 | - | - | Upgrade
|
| Other Operating Activities | -56.97 | 102.06 | 72.88 | -299.87 | 50.56 | -5.01 | Upgrade
|
| Operating Cash Flow | 60.99 | 206.61 | 153.58 | -14.82 | 144.28 | 117.79 | Upgrade
|
| Operating Cash Flow Growth | -57.12% | 34.53% | - | - | 22.49% | -2.21% | Upgrade
|
| Capital Expenditures | -163.52 | -189.31 | -119.53 | -53.92 | -92.64 | -19.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | - | 194 | 0.14 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.47 | -12.96 | -5.02 | -7.77 | -0.59 | -0.19 | Upgrade
|
| Other Investing Activities | 0.92 | 1.02 | 1.79 | 1.42 | 0.68 | 0.46 | Upgrade
|
| Investing Cash Flow | -165.59 | -200.77 | -122.76 | 133.73 | -92.41 | -19.51 | Upgrade
|
| Long-Term Debt Repaid | - | -8.59 | -8.78 | -4.65 | -3.66 | -2.77 | Upgrade
|
| Net Debt Issued (Repaid) | 64.17 | -8.59 | -8.78 | -4.65 | -3.66 | -2.77 | Upgrade
|
| Common Dividends Paid | -32 | -32 | -32 | -32 | -51.2 | -64 | Upgrade
|
| Other Financing Activities | -5.96 | -4.04 | -3.41 | -2.85 | -2.92 | -3.64 | Upgrade
|
| Financing Cash Flow | 26.21 | -44.63 | -44.18 | -39.5 | -57.78 | -70.41 | Upgrade
|
| Net Cash Flow | -78.39 | -38.79 | -13.36 | 79.4 | -5.91 | 27.87 | Upgrade
|
| Free Cash Flow | -102.53 | 17.3 | 34.05 | -68.75 | 51.64 | 97.94 | Upgrade
|
| Free Cash Flow Growth | - | -49.20% | - | - | -47.27% | 13.64% | Upgrade
|
| Free Cash Flow Margin | -7.10% | 1.20% | 2.54% | -6.06% | 4.69% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | 0.27 | 0.53 | -1.07 | 0.81 | 1.53 | Upgrade
|
| Cash Interest Paid | 5.96 | 4.04 | 3.41 | 2.85 | 2.92 | 3.64 | Upgrade
|
| Cash Income Tax Paid | 22.87 | 21.19 | 32.75 | 27.29 | 27.39 | 36.72 | Upgrade
|
| Levered Free Cash Flow | -120.78 | -11.81 | 44.3 | -15.09 | 38.14 | 77.85 | Upgrade
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| Unlevered Free Cash Flow | -117.92 | -8.98 | 46.59 | -12.98 | 40.12 | 80.16 | Upgrade
|
| Change in Net Working Capital | 37.31 | -113.79 | -115.35 | 136.49 | -48.99 | 8.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.