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Dutch Lady Milk Industries Berhad (3026.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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35.42-0.26 (-0.73%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-202,734
-202,266
-124,551
-61,692
-93,228
Net cash used for investing activities
-201,439
-200,766
-122,757
133,726
-92,408
Net change in cash
-75,564
-38,789
-13,359
79,400
-5,908
Cash at beginning of period
123,726
104,941
118,300
38,900
44,808
Cash at end of period
48,162
66,152
104,941
118,300
38,900
Free cash flow
Capital expenditure
-202,734
-202,266
-124,551
-61,692
-93,228
Free cash flow
-32,084
4,341
29,030
-76,515
51,049