Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia · Delayed Price · Currency is MYR 31.50
0.00 (0.00%)
At close: Sep 9, 2026
KLSE:DLADY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.98 | 103.28 | 96.65 | 72.39 | 46.27 | 248 |
Depreciation & Amortization | 32.48 | 29.18 | 28.01 | 16.68 | 20.2 | 21.79 |
Other Amortization | - | - | - | - | 0.33 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | 15.2 | 13.9 | 15 |
Other Operating Activities | 26.08 | 27.49 | -39.82 | 102.34 | 72.88 | -299.87 |
Operating Cash Flow | 181.55 | 159.95 | 84.84 | 206.61 | 153.58 | -14.82 |
Operating Cash Flow Growth | 122.81% | 88.53% | -58.94% | 34.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.25 | -97.65 | -128.09 | -189.31 | -119.53 | -53.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | 194 |
Sale (Purchase) of Intangibles | -3.42 | -3.74 | -4.33 | -12.96 | -5.02 | -7.77 |
Other Investing Activities | 0.54 | 0.36 | 0.37 | 1.02 | 1.79 | 1.42 |
Investing Cash Flow | -68.12 | -101.03 | -132.05 | -200.77 | -122.76 | 133.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.89 | 73.47 | - | - | - |
Long-Term Debt Repaid | - | -2.66 | -7.24 | -8.59 | -8.78 | -4.65 |
Lease Payments | -2.52 | -2.66 | -7.24 | -8.59 | -8.78 | -4.65 |
Net Debt Issued (Repaid) | -59.04 | 26.23 | 66.23 | -8.59 | -8.78 | -4.65 |
Common Dividends Paid | -35.2 | -32 | -32 | -32 | -32 | -32 |
Other Financing Activities | -8.49 | -8.37 | -5.38 | -4.04 | -3.41 | -2.85 |
Financing Cash Flow | -102.73 | -14.14 | 28.85 | -44.63 | -44.18 | -39.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.69 | 44.77 | -18.36 | -38.79 | -13.36 | 79.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 116.3 | 62.3 | -43.25 | 17.3 | 34.05 | -68.75 |
Free Cash Flow Growth | - | - | - | -49.20% | - | - |
Free Cash Flow Margin | 7.57% | 4.15% | -2.99% | 1.20% | 2.54% | -6.06% |
Free Cash Flow Per Share | 1.82 | 0.97 | -0.68 | 0.27 | 0.53 | -1.07 |
Levered Free Cash Flow | 7.85 | -60.27 | -55.86 | -12.08 | 44.3 | -15.09 |
Unlevered Free Cash Flow | 13.15 | -55 | -51.67 | -9.25 | 46.59 | -12.98 |
Free Cash Flow After Leases | 113.78 | 59.64 | -50.49 | 8.71 | 25.27 | -73.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.76 | 3.65 | 4.26 | 4.04 | 3.41 | 2.85 |
Cash Income Tax Paid | 27.99 | 24.84 | 24.49 | 21.19 | 32.75 | 27.29 |