Dutch Lady Milk Industries Berhad (3026.KL)
MYR 30.2
(-0.33%)
MYR 30.2
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 206.6 Million | 153.58 Million | -14.82 Million | 144.27 Million | 117.78 Million |
| Net Income | 72.39 Million | 46.27 Million | 248 Million | 73.36 Million | 102.95 Million |
| Depreciation & Amortization | 16.67 Million | 20.2 Million | 21.78 Million | 19.04 Million | 18.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 117.53 Million | 87.1 Million | -284.61 Million | 51.87 Million | -3.51 Million |
| Investing Cash Flow | -200.76 Million | -122.75 Million | 133.72 Million | -92.4 Million | -19.51 Million |
| Investments in PPE | -202.26 Million | -124.55 Million | -61.69 Million | -93.22 Million | -19.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -11.45 Million | -3.22 Million | 187.64 Million | 227 Thousand | 336 Thousand |
| Financing Cash Flow | -44.63 Million | -44.18 Million | -39.5 Million | -57.77 Million | -70.4 Million |
| Debt repayment | -8.58 Million | -8.77 Million | -4.65 Million | -3.65 Million | -2.76 Million |
| Dividends payments | -32 Million | -32 Million | -32 Million | -51.2 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.04 Million | -3.4 Million | -2.85 Million | -2.92 Million | -3.64 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 104.94 Million | 118.3 Million | 38.9 Million | 44.8 Million | 16.93 Million |
| Cash at end of period | 66.15 Million | 104.94 Million | 118.3 Million | 38.9 Million | 44.8 Million |
| Capital Expenditure | -202.26 Million | -124.55 Million | -61.69 Million | -93.22 Million | -19.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -38.78 Million | -13.35 Million | 79.4 Million | -5.9 Million | 27.87 Million |
| Free Cash Flow | 4.34 Million | 29.03 Million | -76.51 Million | 51.04 Million | 97.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.03 Million | 26.65 Million | 72.39 Million | 22.82 Million | 16.79 Million | 24.25 Million |
| Depreciation & Amortization | 3.05 Million | 4.33 Million | 16.67 Million | 1.75 Million | 4.63 Million | 2.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.82 Million | -18.25 Million | 117.53 Million | 33.21 Million | 65.91 Million | -13.51 Million |
| Investing Cash Flow | -25.61 Million | -27.54 Million | -200.76 Million | -89.95 Million | -27.33 Million | -56.61 Million |
| Investments in PPE | -25.68 Million | -27.6 Million | -202.26 Million | -91.1 Million | -27.2 Million | -56.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.83 Million | -745 Thousand | -11.45 Million | 8.18 Million | -3.39 Million | -14.29 Million |
| Financing Cash Flow | 9.03 Million | -3.18 Million | -44.63 Million | -19.22 Million | -3.15 Million | -19.2 Million |
| Debt repayment | -2.19 Million | -2.2 Million | -8.58 Million | -2.23 Million | -2.07 Million | -2.05 Million |
| Dividends payments | -16 Million | - | -32 Million | -16 Million | - | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.22 Million | -980 Thousand | -4.04 Million | -990 Thousand | -1.08 Million | -1.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.16 Million | 66.15 Million | 104.94 Million | 117.53 Million | 60.68 Million | 123.72 Million |
| Cash at end of period | 59.49 Million | 48.16 Million | 66.15 Million | 66.15 Million | 117.53 Million | 60.68 Million |
| Capital Expenditure | -25.68 Million | -27.6 Million | -202.26 Million | -91.1 Million | -27.2 Million | -56.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.33 Million | -17.99 Million | -38.78 Million | -51.38 Million | 56.85 Million | -63.04 Million |
| Free Cash Flow | 2.22 Million | -14.86 Million | 4.34 Million | -33.31 Million | 60.14 Million | -44.04 Million |
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