DLADY fundamentals
An in-depth look to DUTCH LADY MILK INDUSTRIES BHD operating, investing, and financing activities
DLADY free cash flow for Q3 24 is -61.85 M MYR. For 2023, DLADY free cash flow was 14.28 M MYR and operating cash flow was 203.59 M MYR.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM