Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Malaysia
· Delayed Price · Currency is MYR 31.72
-0.38 (-1.18%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 111.21 | 96.65 | 72.39 | 46.27 | 248 | 73.36 | Upgrade
|
| Depreciation & Amortization | 30.87 | 21.71 | 16.68 | 20.2 | 21.79 | 19.04 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 0.26 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 15.2 | 13.9 | 15 | - | Upgrade
|
| Other Operating Activities | -25.74 | -39.82 | 102.34 | 72.88 | -299.87 | 50.56 | Upgrade
|
| Operating Cash Flow | 122.64 | 84.84 | 206.61 | 153.58 | -14.82 | 144.28 | Upgrade
|
| Operating Cash Flow Growth | 101.10% | -58.94% | 34.53% | - | - | 22.49% | Upgrade
|
| Capital Expenditures | -105.01 | -128.09 | -189.31 | -119.53 | -53.92 | -92.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | 194 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -4.33 | -12.96 | -5.02 | -7.77 | -0.59 | Upgrade
|
| Other Investing Activities | 0.38 | 0.37 | 1.02 | 1.79 | 1.42 | 0.68 | Upgrade
|
| Investing Cash Flow | -108.76 | -132.05 | -200.77 | -122.76 | 133.73 | -92.41 | Upgrade
|
| Long-Term Debt Issued | - | 73.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.24 | -8.59 | -8.78 | -4.65 | -3.66 | Upgrade
|
| Net Debt Issued (Repaid) | 22.76 | 66.23 | -8.59 | -8.78 | -4.65 | -3.66 | Upgrade
|
| Common Dividends Paid | -32 | -32 | -32 | -32 | -32 | -51.2 | Upgrade
|
| Other Financing Activities | -5.18 | -5.38 | -4.04 | -3.41 | -2.85 | -2.92 | Upgrade
|
| Financing Cash Flow | -14.42 | 28.85 | -44.63 | -44.18 | -39.5 | -57.78 | Upgrade
|
| Net Cash Flow | -0.53 | -18.36 | -38.79 | -13.36 | 79.4 | -5.91 | Upgrade
|
| Free Cash Flow | 17.63 | -43.25 | 17.3 | 34.05 | -68.75 | 51.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.20% | - | - | -47.27% | Upgrade
|
| Free Cash Flow Margin | 1.18% | -2.99% | 1.20% | 2.54% | -6.06% | 4.69% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.68 | 0.27 | 0.53 | -1.07 | 0.81 | Upgrade
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| Cash Interest Paid | 2.94 | 4.26 | 4.04 | 3.41 | 2.85 | 2.92 | Upgrade
|
| Cash Income Tax Paid | 21.33 | 24.49 | 21.19 | 32.75 | 27.29 | 27.39 | Upgrade
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| Levered Free Cash Flow | -45.25 | -62.16 | -12.08 | 44.3 | -15.09 | 38.14 | Upgrade
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| Unlevered Free Cash Flow | -41.42 | -57.97 | -9.25 | 46.59 | -12.98 | 40.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.