Dutch Lady Milk Industries Berhad (KLSE:DLADY)

KLSE:DLADY Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.