Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
27.40
+0.08 (0.29%)
At close: Sep 4, 2025

KLSE:DLADY Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
96.3896.6572.3946.2724873.36
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Depreciation & Amortization
27.7821.7116.6820.221.7919.04
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Other Amortization
---0.330.261.31
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Asset Writedown & Restructuring Costs
-0.466.315.213.915-
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Other Operating Activities
-42.22-39.82102.3472.88-299.8750.56
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Operating Cash Flow
81.4884.84206.61153.58-14.82144.28
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Operating Cash Flow Growth
-59.33%-58.94%34.53%--22.49%
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Capital Expenditures
-117.77-128.09-189.31-119.53-53.92-92.64
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Sale of Property, Plant & Equipment
--0.48-1940.14
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Sale (Purchase) of Intangibles
-3.02-4.33-12.96-5.02-7.77-0.59
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Other Investing Activities
0.420.371.021.791.420.68
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Investing Cash Flow
-120.37-132.05-200.77-122.76133.73-92.41
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Long-Term Debt Issued
-73.47----
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Long-Term Debt Repaid
--7.24-8.59-8.78-4.65-3.66
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Net Debt Issued (Repaid)
65.5966.23-8.59-8.78-4.65-3.66
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Common Dividends Paid
-32-32-32-32-32-51.2
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Other Financing Activities
-5.92-5.38-4.04-3.41-2.85-2.92
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Financing Cash Flow
27.6728.85-44.63-44.18-39.5-57.78
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Net Cash Flow
-11.22-18.36-38.79-13.3679.4-5.91
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Free Cash Flow
-36.29-43.2517.334.05-68.7551.64
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Free Cash Flow Growth
---49.20%---47.27%
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Free Cash Flow Margin
-2.47%-2.99%1.20%2.54%-6.06%4.69%
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Free Cash Flow Per Share
-0.57-0.680.270.53-1.070.81
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Cash Interest Paid
3.574.264.043.412.852.92
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Cash Income Tax Paid
26.1324.4921.1932.7527.2927.39
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Levered Free Cash Flow
-82.58-62.16-12.0844.3-15.0938.14
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Unlevered Free Cash Flow
-78.64-57.97-9.2546.59-12.9840.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.