Consumer Goods » Food, Beverages & Tobacco | Dutch Lady Milk Industries Bhd

Dutch Lady Milk Industries Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
147,090.00
118,312.00
150,640.00
211,079.00
43,200.00
Net Operating Cash Flow
163,333.00
90,237.00
200,838.00
211,079.00
43,200.00
Capital Expenditures
14,305.00
14,305.00
24,571.00
17,051.00
16,280.00
Sale of Fixed Assets & Businesses
169.00
11.00
655.00
-
-
Net Investing Cash Flow
14,136.00
12,809.00
23,916.00
17,051.00
16,280.00
Cash Dividends Paid - Total
166,400.00
140,800.00
140,800.00
140,800.00
179,200.00
Net Financing Cash Flow
166,400.00
140,800.00
140,800.00
140,800.00
179,200.00
Net Change in Cash
17,203.00
63,372.00
36,122.00
53,228.00
152,280.00
Free Cash Flow
149,786.00
76,527.00
176,351.00
194,143.00
27,517.00
Other Sources
-
1,485.00
-
-
-

About Dutch Lady Milk Industries Bhd

View Profile
Address
Quill 9
Petaling Jaya Selangor 46300
Malaysia
Employees -
Website http://www.dutchlady.com.my
Updated 09/14/2018
Dutch Lady Milk Industries Bhd. manufactures and distributes dairy products. Its dairy products include specialized powders for infant and growing up children; liquid milk in different packaging formats; and yoghurts.

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