Dutch Lady Milk Industries Bhd
KLSE:DLADY
Cash Flow Statement
Cash Flow Statement
Dutch Lady Milk Industries Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(47)
|
(47)
|
(48)
|
(51)
|
(48)
|
(48)
|
(48)
|
(37)
|
(36)
|
(39)
|
(39)
|
(49)
|
(52)
|
(53)
|
(50)
|
(49)
|
(45)
|
(40)
|
(46)
|
(41)
|
(40)
|
(43)
|
(39)
|
(38)
|
(37)
|
(33)
|
(30)
|
(20)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(49)
|
(28)
|
(39)
|
(33)
|
(11)
|
(32)
|
(22)
|
(21)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
161
N/A
|
130
-19%
|
103
-21%
|
77
-25%
|
90
+17%
|
135
+50%
|
159
+17%
|
190
+20%
|
201
+5%
|
206
+3%
|
170
-18%
|
208
+23%
|
210
+1%
|
174
-17%
|
177
+1%
|
89
-50%
|
43
-51%
|
90
+108%
|
57
-37%
|
93
+63%
|
120
+30%
|
77
-36%
|
142
+85%
|
132
-7%
|
118
-11%
|
137
+17%
|
110
-20%
|
95
-14%
|
144
+52%
|
148
+3%
|
189
+28%
|
203
+7%
|
(15)
N/A
|
(29)
-98%
|
(26)
+12%
|
71
N/A
|
154
+115%
|
266
+73%
|
194
-27%
|
165
-15%
|
207
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(17)
|
(23)
|
(24)
|
(20)
|
(17)
|
(12)
|
(17)
|
(17)
|
(17)
|
(15)
|
(16)
|
(17)
|
(21)
|
(30)
|
(34)
|
(36)
|
(38)
|
(33)
|
(20)
|
(24)
|
(27)
|
(25)
|
(93)
|
(90)
|
(86)
|
(91)
|
(54)
|
(103)
|
(131)
|
(156)
|
(120)
|
(140)
|
(148)
|
(140)
|
(189)
|
|
Other Items |
5
|
7
|
6
|
5
|
5
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
5
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
14
|
1
|
0
|
188
|
361
|
186
|
186
|
(3)
|
(193)
|
(18)
|
(21)
|
(11)
|
|
Cash from Investing Activities |
(8)
N/A
|
(5)
+46%
|
(6)
-22%
|
(9)
-56%
|
(9)
-5%
|
(14)
-56%
|
(14)
+2%
|
(19)
-38%
|
(20)
-5%
|
(16)
+22%
|
(11)
+27%
|
(7)
+43%
|
(13)
-93%
|
(12)
+2%
|
(14)
-11%
|
(12)
+15%
|
(13)
-15%
|
(15)
-15%
|
(20)
-30%
|
(29)
-45%
|
(33)
-17%
|
(36)
-7%
|
(38)
-7%
|
(32)
+15%
|
(20)
+40%
|
(24)
-22%
|
(27)
-12%
|
(24)
+9%
|
(92)
-282%
|
(75)
+19%
|
(85)
-13%
|
(91)
-7%
|
134
N/A
|
258
+93%
|
55
-79%
|
30
-46%
|
(123)
N/A
|
(333)
-171%
|
(166)
+50%
|
(161)
+3%
|
(201)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(8)
|
(9)
|
(9)
|
(6)
|
(9)
|
(9)
|
(9)
|
|
Cash Paid for Dividends |
(166)
|
(166)
|
(154)
|
(154)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(141)
|
(179)
|
(179)
|
(179)
|
(179)
|
(141)
|
(141)
|
(128)
|
0
|
(90)
|
(90)
|
(64)
|
0
|
0
|
(58)
|
(51)
|
0
|
(67)
|
(42)
|
(32)
|
(64)
|
(32)
|
(32)
|
(32)
|
0
|
(32)
|
(32)
|
(32)
|
|
Other |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
(170)
N/A
|
(170)
0%
|
(157)
+8%
|
(157)
0%
|
(144)
+8%
|
(144)
+0%
|
(145)
0%
|
(145)
N/A
|
(144)
+0%
|
(145)
0%
|
(144)
+0%
|
(144)
+0%
|
(144)
0%
|
(144)
+0%
|
(182)
-27%
|
(182)
N/A
|
(182)
+0%
|
(182)
0%
|
(144)
+21%
|
(144)
0%
|
(131)
+9%
|
(132)
-1%
|
(95)
+28%
|
(93)
+2%
|
(70)
+24%
|
(70)
+0%
|
(38)
+46%
|
(66)
-74%
|
(58)
+12%
|
(58)
0%
|
(74)
-28%
|
(48)
+35%
|
(40)
+18%
|
(78)
-96%
|
(43)
+45%
|
(44)
-4%
|
(44)
0%
|
(8)
+83%
|
(44)
-477%
|
(45)
0%
|
(45)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(17)
N/A
|
(44)
-157%
|
(60)
-35%
|
(89)
-49%
|
(63)
+29%
|
(23)
+64%
|
0
N/A
|
27
+13 300%
|
36
+35%
|
46
+28%
|
14
-70%
|
58
+311%
|
53
-8%
|
18
-66%
|
(19)
N/A
|
(105)
-442%
|
(152)
-45%
|
(108)
+29%
|
(107)
+1%
|
(80)
+25%
|
(44)
+44%
|
(91)
-106%
|
9
N/A
|
7
-26%
|
28
+329%
|
43
+56%
|
46
+5%
|
5
-89%
|
(6)
N/A
|
15
N/A
|
30
+102%
|
63
+112%
|
79
+25%
|
151
+90%
|
(14)
N/A
|
57
N/A
|
(13)
N/A
|
(74)
-454%
|
(16)
+78%
|
(40)
-150%
|
(39)
+4%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
147
N/A
|
119
-19%
|
92
-23%
|
64
-31%
|
76
+20%
|
119
+56%
|
142
+19%
|
168
+18%
|
176
+5%
|
186
+6%
|
152
-18%
|
197
+29%
|
193
-2%
|
157
-18%
|
160
+2%
|
74
-54%
|
27
-63%
|
73
+165%
|
36
-51%
|
63
+77%
|
86
+37%
|
40
-53%
|
103
+156%
|
100
-4%
|
98
-2%
|
113
+16%
|
83
-27%
|
70
-15%
|
52
-27%
|
59
+13%
|
104
+77%
|
111
+8%
|
(69)
N/A
|
(133)
-93%
|
(157)
-19%
|
(85)
+46%
|
34
N/A
|
127
+272%
|
47
-63%
|
25
-45%
|
17
-32%
|