Dutch Lady Milk Industries Berhad ^3026.KL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.445 B ^{0.16 %}	1.443 B ^{7.72 %}	1.339 B ^{18.14 %}	1.134 B ^{3.00 %}	1.101 B ^{3.19 %}	1.067 B
Net income	96.647 M ^{33.50 %}	72.394 M ^{56.46 %}	46.271 M ^{-81.34 %}	248.000 M ^{238.05 %}	73.363 M ^{-28.74 %}	102.958 M
Income before tax	125.045 M ^{29.59 %}	96.493 M ^{76.86 %}	54.559 M ^{-80.82 %}	284.525 M ^{191.79 %}	97.511 M ^{-29.13 %}	137.600 M
Income before tax ratio	0.09 ^{29.39 %}	0.07 ^{64.18 %}	0.04 ^{-83.77 %}	0.25 ^{183.28 %}	0.09 ^{-31.32 %}	0.13
EBITDA	148.413 M ^{46.91 %}	101.021 M ^{73.52 %}	58.219 M ^{-79.78 %}	287.899 M ^{185.94 %}	100.684 M ^{-36.17 %}	157.750 M
Net income ratio	0.07 ^{33.29 %}	0.05 ^{45.24 %}	0.03 ^{-84.21 %}	0.22 ^{228.18 %}	0.07 ^{-30.95 %}	0.10
Ratio EBITDA	0.10 ^{46.68 %}	0.07 ^{61.08 %}	0.04 ^{-82.88 %}	0.25 ^{177.60 %}	0.09 ^{-38.15 %}	0.15
Gross profit ratio	0.34 ^{13.72 %}	0.30 ^{11.86 %}	0.27 ^{-24.71 %}	0.35 ^{8.67 %}	0.32 ^{-14.50 %}	0.38
Weighted average shs out dil	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
Weighted average shs out	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
EPS diluted	1.51 ^{33.63 %}	1.13 ^{56.94 %}	0.72 ^{-81.44 %}	3.88 ^{237.39 %}	1.15 ^{-28.57 %}	1.61
Earnings per share	1.51 ^{33.63 %}	1.13 ^{56.94 %}	0.72 ^{-81.44 %}	3.88 ^{237.39 %}	1.15 ^{-28.57 %}	1.61
Gross profit	487.929 M ^{13.90 %}	428.397 M ^{20.50 %}	355.517 M ^{-11.05 %}	399.703 M ^{11.94 %}	357.077 M ^{-11.77 %}	404.720 M
Income tax expense	28.398 M ^{17.84 %}	24.099 M ^{190.77 %}	8.288 M ^{-77.31 %}	36.525 M ^{51.25 %}	24.148 M ^{-30.29 %}	34.642 M
Cost of revenue	957.142 M ^{-5.65 %}	1.014 B ^{3.10 %}	983.893 M ^{34.04 %}	734.030 M ^{-1.28 %}	743.582 M ^{12.33 %}	661.942 M
General and administrative expenses	38.442 M ^{-9.17 %}	42.324 M ^{-15.47 %}	50.068 M ^{78.62 %}	28.030 M ^{-9.14 %}	30.850 M ^{9.57 %}	28.156 M
Selling and marketing expenses	197.385 M ^{16.00 %}	170.160 M ^{3.53 %}	164.363 M ^{3.20 %}	159.273 M ^{2.18 %}	155.875 M ^{-7.32 %}	168.191 M
Other expenses	120.708 M ^{4.13 %}	115.916 M	0.000	0.000	0.000	0.000
Operating expenses	356.535 M ^{8.57 %}	328.400 M ^{9.80 %}	299.092 M ^{164.17 %}	113.221 M ^{-55.96 %}	257.076 M ^{-2.58 %}	263.878 M
Cost and expenses	1.314 B ^{-2.17 %}	1.343 B ^{4.66 %}	1.283 B ^{51.43 %}	847.251 M ^{-15.33 %}	1.001 B ^{8.08 %}	925.820 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	235.827 M ^{10.99 %}	212.484 M ^{-0.91 %}	214.431 M ^{14.48 %}	187.303 M ^{0.31 %}	186.725 M ^{-4.90 %}	196.347 M
Interest income	367.000 K ^{-64.16 %}	1.024 M ^{-42.92 %}	1.794 M ^{26.61 %}	1.417 M ^{107.47 %}	683.000 K ^{50.11 %}	455.000 K
Interest expense	6.716 M ^{48.32 %}	4.528 M ^{23.72 %}	3.660 M ^{8.48 %}	3.374 M ^{6.33 %}	3.173 M ^{-14.17 %}	3.697 M
Depreciation and amortization	17.019 M ^{1 562.01 %}	1.024 M ^{-42.92 %}	1.794 M ^{26.61 %}	1.417 M ^{107.47 %}	683.000 K ^{-95.62 %}	15.604 M
Operating income	131.394 M ^{31.40 %}	99.997 M ^{77.22 %}	56.425 M ^{-80.30 %}	286.482 M ^{186.48 %}	100.001 M ^{-29.65 %}	142.146 M
Operating income ratio	0.09 ^{31.19 %}	0.07 ^{64.52 %}	0.04 ^{-83.33 %}	0.25 ^{178.12 %}	0.09 ^{-31.82 %}	0.13
Total other income expenses net	-6.349 M ^{-81.19 %}	-3.504 M ^{-87.78 %}	-1.866 M ^{4.65 %}	-1.957 M ^{21.41 %}	-2.490 M ^{23.20 %}	-3.242 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	27.462 M ^{149.75 %}	-55.197 M ^{42.71 %}	-96.350 M ^{6.60 %}	-103.161 M ^{-218.23 %}	-32.417 M ^{27.10 %}	-44.468 M
Total investments	0.000 ^{-100.00 %}	3.830 M ^{20.14 %}	3.188 M ^{24.87 %}	2.553 M ^{159.45 %}	984.000 K ^{-50.53 %}	1.989 M
Total debt	75.258 M ^{586.97 %}	10.955 M ^{27.52 %}	8.591 M ^{-43.25 %}	15.139 M ^{-34.71 %}	23.188 M ^{35.89 %}	17.064 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	437.892 M ^{17.32 %}	373.245 M ^{12.14 %}	332.851 M ^{4.48 %}	318.580 M ^{210.57 %}	102.580 M ^{27.56 %}	80.417 M
Common stock	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
Total equity	501.892 M ^{14.79 %}	437.245 M ^{10.18 %}	396.851 M ^{3.73 %}	382.580 M ^{129.67 %}	166.580 M ^{15.35 %}	144.417 M
Other non current liabilities	0.000 ^{-100.00 %}	375.000 K ^{-96.75 %}	11.523 M	0.000	0.000	0.000
Long term debt	71.661 M ^{1 694.22 %}	3.994 M ^{90.83 %}	2.093 M ^{-68.54 %}	6.652 M ^{85.29 %}	3.590 M ^{955.88 %}	340.000 K
Total non current liabilities	71.661 M ^{1 540.22 %}	4.369 M ^{-67.91 %}	13.616 M ^{7.89 %}	12.620 M ^{56.11 %}	8.084 M ^{13.32 %}	7.134 M
Other current liabilities	2.185 M ^{-98.81 %}	183.762 M ^{-11.64 %}	207.981 M ^{158.98 %}	80.309 M ^{55.79 %}	51.551 M ^{-12.74 %}	59.074 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	3.597 M ^{-48.33 %}	6.961 M ^{7.13 %}	6.498 M ^{-23.44 %}	8.487 M ^{-56.69 %}	19.598 M ^{12.90 %}	17.358 M
Total current liabilities	500.179 M ^{-1.01 %}	505.262 M ^{16.50 %}	433.707 M ^{41.72 %}	306.032 M ^{-5.60 %}	324.181 M ^{11.00 %}	292.043 M
Total liabilities	571.840 M ^{12.21 %}	509.631 M ^{13.93 %}	447.323 M ^{40.38 %}	318.652 M ^{-4.10 %}	332.265 M ^{11.06 %}	299.177 M
Other non current assets	2.029 M ^{-51.77 %}	4.207 M	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	25.032 M ^{-8.95 %}	27.492 M ^{108.57 %}	13.181 M ^{55.64 %}	8.469 M ^{784.95 %}	957.000 K ^{-42.87 %}	1.675 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.032 M ^{-8.95 %}	27.492 M ^{108.57 %}	13.181 M ^{55.64 %}	8.469 M ^{784.95 %}	957.000 K ^{-42.87 %}	1.675 M
Property plant equipment net	623.917 M ^{21.94 %}	511.679 M ^{47.35 %}	347.248 M ^{64.88 %}	210.612 M ^{0.55 %}	209.453 M ^{64.33 %}	127.459 M
Total non current assets	654.404 M ^{20.43 %}	543.378 M ^{50.76 %}	360.429 M ^{64.52 %}	219.081 M ^{4.12 %}	210.410 M ^{62.94 %}	129.134 M
Other current assets	12.094 M ^{723.28 %}	1.469 M ^{-97.46 %}	57.747 M ^{-57.16 %}	134.784 M ^{1 984.18 %}	6.467 M ^{-53.78 %}	13.993 M
Short term investments	0.000 ^{-100.00 %}	3.830 M ^{20.14 %}	3.188 M ^{24.87 %}	2.553 M ^{159.45 %}	984.000 K ^{-50.53 %}	1.989 M
cash and cash equivalents	47.796 M ^{-27.75 %}	66.152 M ^{-36.96 %}	104.941 M ^{-11.29 %}	118.300 M ^{112.75 %}	55.605 M ^{-9.63 %}	61.532 M
Cash and short term investments	47.796 M ^{-32.28 %}	70.577 M ^{-32.75 %}	104.941 M ^{-11.29 %}	118.300 M ^{112.75 %}	55.605 M ^{-12.46 %}	63.521 M
Total current assets	419.328 M ^{3.92 %}	403.498 M ^{-16.59 %}	483.745 M ^{0.33 %}	482.151 M ^{67.16 %}	288.435 M ^{-8.28 %}	314.460 M
Inventory	236.756 M ^{-1.80 %}	241.098 M ^{5.34 %}	228.882 M ^{42.11 %}	161.055 M ^{6.65 %}	151.016 M ^{11.84 %}	135.024 M
Net receivables	122.682 M ^{35.78 %}	90.354 M ^{-1.98 %}	92.175 M ^{35.53 %}	68.012 M ^{-9.73 %}	75.347 M ^{-27.49 %}	103.911 M
Tax assets	3.426 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	488.158 M ^{55.75 %}	313.416 M ^{42.96 %}	219.228 M ^{8.13 %}	202.750 M ^{-17.68 %}	246.309 M ^{14.24 %}	215.611 M
Tax payables	6.239 M ^{455.57 %}	1.123 M	0.000 ^{-100.00 %}	14.486 M ^{115.47 %}	6.723 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-5.968 M ^{-32.80 %}	-4.494 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.994 M ^{-63.54 %}	10.955 M ^{27.52 %}	8.591 M ^{-43.25 %}	15.139 M ^{133.52 %}	6.483 M ^{565.61 %}	974.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	2.322 M ^{-61.09 %}	5.968 M ^{32.80 %}	4.494 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.074 B ^{13.40 %}	946.876 M ^{12.17 %}	844.174 M ^{20.38 %}	701.232 M ^{40.57 %}	498.845 M ^{12.46 %}	443.594 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-33.517 M ^{-128.52 %}	117.536 M ^{34.93 %}	87.107 M ^{130.61 %}	-284.611 M ^{-648.69 %}	51.871 M ^{1 577.39 %}	-3.511 M
Net cash provided by operating activities	84.840 M ^{-58.94 %}	206.607 M ^{34.53 %}	153.581 M ^{1 136.10 %}	-14.823 M ^{-110.27 %}	144.277 M ^{22.49 %}	117.787 M
Investments in property plant and equipment	-128.089 M ^{32.34 %}	-189.308 M ^{-51.99 %}	-124.551 M ^{-101.89 %}	-61.692 M ^{33.83 %}	-93.228 M ^{-369.76 %}	-19.846 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.959 M ^{65.45 %}	-11.458 M ^{-255.18 %}	-3.226 M ^{-101.72 %}	187.648 M ^{82 564.32 %}	227.000 K ^{-32.44 %}	336.000 K
Net cash used for investing activites	-132.048 M ^{34.23 %}	-200.766 M ^{-63.55 %}	-122.757 M ^{-191.80 %}	133.726 M ^{244.71 %}	-92.408 M ^{-373.64 %}	-19.510 M
Debt repayment	66.229 M ^{871.09 %}	-8.589 M ^{2.15 %}	-8.778 M ^{-88.77 %}	-4.650 M ^{-27.22 %}	-3.655 M ^{-32.14 %}	-2.766 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-32.000 M ^{0.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{0.00 %}	-32.000 M ^{37.50 %}	-51.200 M ^{20.00 %}	-64.000 M
Other financing activites	-5.377 M ^{-33.06 %}	-4.041 M ^{-18.68 %}	-3.405 M ^{-19.35 %}	-2.853 M ^{2.36 %}	-2.922 M ^{19.73 %}	-3.640 M
Net cash used provided by financing activities	28.852 M ^{164.65 %}	-44.630 M ^{-1.01 %}	-44.183 M ^{-11.85 %}	-39.503 M ^{31.63 %}	-57.777 M ^{17.94 %}	-70.406 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-18.356 M ^{52.68 %}	-38.789 M ^{-190.36 %}	-13.359 M ^{-116.82 %}	79.400 M ^{1 443.94 %}	-5.908 M ^{-121.20 %}	27.871 M
Cash at beginning of period	66.152 M ^{-36.96 %}	104.941 M ^{-11.29 %}	118.300 M ^{204.11 %}	38.900 M ^{-13.19 %}	44.808 M ^{164.56 %}	16.937 M
Cash at end of period	47.796 M ^{-27.75 %}	66.152 M ^{-36.96 %}	104.941 M ^{-11.29 %}	118.300 M ^{204.11 %}	38.900 M ^{-13.19 %}	44.808 M
Operating cash flow	84.840 M ^{-58.94 %}	206.607 M ^{34.53 %}	153.581 M ^{1 136.10 %}	-14.823 M ^{-110.27 %}	144.277 M ^{22.49 %}	117.787 M
Capital expenditure	-128.089 M ^{36.67 %}	-202.266 M ^{-62.40 %}	-124.551 M ^{-101.89 %}	-61.692 M ^{33.83 %}	-93.228 M ^{-369.76 %}	-19.846 M
Free CashFlow	-43.249 M ^{-1 096.29 %}	4.341 M ^{-85.05 %}	29.030 M ^{137.94 %}	-76.515 M ^{-249.89 %}	51.049 M ^{-47.88 %}	97.941 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	375.606 M ^{0.59 %}	373.397 M ^{2.03 %}	365.974 M ^{2.96 %}	355.452 M ^{-1.50 %}	360.872 M ^{-0.52 %}	362.773 M ^{-0.48 %}	364.531 M ^{-2.21 %}	372.785 M ^{6.15 %}	351.193 M ^{-0.88 %}	354.314 M ^{-2.04 %}	361.687 M ^{7.08 %}	337.768 M
Net income	23.396 M ^{-6.54 %}	25.032 M ^{-18.54 %}	30.730 M ^{78.44 %}	17.221 M ^{-21.86 %}	22.039 M ^{-17.33 %}	26.658 M ^{16.78 %}	22.828 M ^{35.93 %}	16.794 M ^{-30.75 %}	24.253 M ^{184.69 %}	8.519 M ^{142.10 %}	-20.233 M ^{-182.91 %}	24.404 M
Income before tax	31.976 M ^{-2.90 %}	32.932 M ^{-20.57 %}	41.460 M ^{114.83 %}	19.299 M ^{-33.56 %}	29.046 M ^{-17.58 %}	35.241 M ^{34.40 %}	26.221 M ^{3.60 %}	25.309 M ^{-23.25 %}	32.977 M ^{175.15 %}	11.985 M ^{136.57 %}	-32.769 M ^{-204.43 %}	31.379 M
Income before tax ratio	0.09 ^{-3.47 %}	0.09 ^{-22.15 %}	0.11 ^{108.65 %}	0.05 ^{-32.54 %}	0.08 ^{-17.14 %}	0.10 ^{35.05 %}	0.07 ^{5.95 %}	0.07 ^{-27.70 %}	0.09 ^{177.60 %}	0.03 ^{137.34 %}	-0.09 ^{-197.52 %}	0.09
EBITDA	34.026 M ^{-2.43 %}	34.872 M ^{-18.85 %}	42.971 M ^{95.83 %}	21.943 M ^{-28.13 %}	30.530 M ^{-15.94 %}	36.319 M ^{32.34 %}	27.443 M ^{3.99 %}	26.391 M ^{-22.67 %}	34.128 M ^{161.34 %}	13.059 M ^{145.08 %}	-28.969 M ^{-189.59 %}	32.336 M
Net income ratio	0.06 ^{-7.09 %}	0.07 ^{-20.16 %}	0.08 ^{73.31 %}	0.05 ^{-20.67 %}	0.06 ^{-16.89 %}	0.07 ^{17.34 %}	0.06 ^{39.01 %}	0.05 ^{-34.77 %}	0.07 ^{187.22 %}	0.02 ^{142.98 %}	-0.06 ^{-177.43 %}	0.07
Ratio EBITDA	0.09 ^{-3.00 %}	0.09 ^{-20.46 %}	0.12 ^{90.20 %}	0.06 ^{-27.03 %}	0.08 ^{-15.50 %}	0.10 ^{32.98 %}	0.08 ^{6.34 %}	0.07 ^{-27.15 %}	0.10 ^{163.66 %}	0.04 ^{146.02 %}	-0.08 ^{-183.66 %}	0.10
Gross profit ratio	0.36 ^{2.76 %}	0.35 ^{3.35 %}	0.34 ^{1.51 %}	0.34 ^{4.01 %}	0.32 ^{-7.38 %}	0.35 ^{7.97 %}	0.32 ^{4.05 %}	0.31 ^{1.76 %}	0.31 ^{23.89 %}	0.25 ^{51.99 %}	0.16 ^{-43.67 %}	0.29
Weighted average shs out dil	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
Weighted average shs out	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
EPS diluted	0.37 ^{-5.13 %}	0.39 ^{-18.75 %}	0.48 ^{77.78 %}	0.27 ^{-20.59 %}	0.34 ^{-19.05 %}	0.42 ^{16.67 %}	0.36 ^{38.46 %}	0.26 ^{-31.58 %}	0.38 ^{192.31 %}	0.13 ^{140.63 %}	-0.32 ^{-184.21 %}	0.38
Earnings per share	0.37 ^{-5.13 %}	0.39 ^{-18.75 %}	0.48 ^{77.78 %}	0.27 ^{-20.59 %}	0.34 ^{-19.05 %}	0.42 ^{16.67 %}	0.36 ^{38.46 %}	0.26 ^{-31.58 %}	0.38 ^{192.31 %}	0.13 ^{140.63 %}	-0.32 ^{-184.21 %}	0.38
Gross profit	136.207 M ^{3.36 %}	131.773 M ^{5.45 %}	124.966 M ^{4.51 %}	119.571 M ^{2.45 %}	116.711 M ^{-7.87 %}	126.681 M ^{7.45 %}	117.894 M ^{1.75 %}	115.872 M ^{8.01 %}	107.275 M ^{22.80 %}	87.356 M ^{48.89 %}	58.670 M ^{-39.68 %}	97.258 M
Income tax expense	8.580 M ^{8.61 %}	7.900 M ^{-26.37 %}	10.730 M ^{416.36 %}	2.078 M ^{-70.34 %}	7.007 M ^{-18.36 %}	8.583 M ^{152.96 %}	3.393 M ^{-60.15 %}	8.515 M ^{-2.40 %}	8.724 M ^{151.70 %}	3.466 M ^{-72.35 %}	12.536 M ^{79.73 %}	6.975 M
Cost of revenue	239.399 M ^{-0.92 %}	241.624 M ^{0.26 %}	241.008 M ^{2.17 %}	235.881 M ^{-3.39 %}	244.161 M ^{3.42 %}	236.092 M ^{-4.28 %}	246.637 M ^{-4.00 %}	256.913 M ^{5.33 %}	243.918 M ^{-8.63 %}	266.958 M ^{-11.90 %}	303.017 M ^{25.99 %}	240.510 M
General and administrative expenses	11.842 M ^{0.15 %}	11.824 M ^{28.98 %}	9.167 M ^{-10.73 %}	10.269 M ^{13.73 %}	9.029 M ^{-9.49 %}	9.976 M ^{-36.02 %}	15.593 M ^{78.78 %}	8.722 M ^{1.01 %}	8.635 M ^{-7.88 %}	9.374 M ^{-63.11 %}	25.414 M ^{228.73 %}	7.731 M
Selling and marketing expenses	55.196 M ^{11.75 %}	49.392 M ^{-2.73 %}	50.779 M ^{10.02 %}	46.156 M ^{-6.73 %}	49.486 M ^{-2.90 %}	50.964 M ^{51.63 %}	33.610 M ^{-28.05 %}	46.713 M ^{4.25 %}	44.810 M ^{-0.48 %}	45.027 M ^{7.11 %}	42.037 M ^{4.29 %}	40.309 M
Other expenses	35.229 M ^{-1.55 %}	35.785 M ^{61.42 %}	22.169 M ^{-46.34 %}	41.316 M ^{48.96 %}	27.737 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	102.267 M ^{5.43 %}	97.001 M ^{18.13 %}	82.115 M ^{-15.99 %}	97.741 M ^{13.32 %}	86.252 M ^{-4.61 %}	90.424 M ^{-0.36 %}	90.749 M ^{1.14 %}	89.729 M ^{22.32 %}	73.358 M ^{-1.62 %}	74.564 M ^{-18.18 %}	91.134 M ^{39.85 %}	65.164 M
Cost and expenses	341.666 M ^{0.90 %}	338.625 M ^{4.80 %}	323.123 M ^{-3.15 %}	333.622 M ^{0.97 %}	330.413 M ^{1.19 %}	326.516 M ^{-3.22 %}	337.386 M ^{-2.67 %}	346.642 M ^{9.26 %}	317.276 M ^{-7.10 %}	341.522 M ^{-13.35 %}	394.151 M ^{28.94 %}	305.674 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	67.038 M ^{9.51 %}	61.216 M ^{2.12 %}	59.946 M ^{6.24 %}	56.425 M ^{-3.57 %}	58.515 M ^{-3.98 %}	60.940 M ^{23.85 %}	49.203 M ^{-11.24 %}	55.435 M ^{3.72 %}	53.445 M ^{-1.76 %}	54.401 M ^{-19.35 %}	67.451 M ^{40.41 %}	48.040 M
Interest income	86.000 K ^{-14.00 %}	100.000 K ^{-16.67 %}	120.000 K ^{6.19 %}	113.000 K ^{59.15 %}	71.000 K ^{14.52 %}	62.000 K ^{-79.19 %}	298.000 K ^{20.16 %}	248.000 K ^{17.54 %}	211.000 K ^{-20.97 %}	267.000 K ^{-12.46 %}	305.000 K ^{-57.34 %}	715.000 K
Interest expense	2.050 M ^{5.67 %}	1.940 M ^{28.39 %}	1.511 M ^{-42.85 %}	2.644 M ^{78.17 %}	1.484 M ^{37.66 %}	1.078 M ^{-11.78 %}	1.222 M ^{12.94 %}	1.082 M ^{-5.99 %}	1.151 M ^{7.17 %}	1.074 M ^{5.40 %}	1.019 M ^{6.48 %}	957.000 K
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	113.000 K ^{59.15 %}	71.000 K ^{14.52 %}	62.000 K ^{-79.19 %}	298.000 K ^{20.16 %}	248.000 K ^{17.54 %}	211.000 K ^{-20.97 %}	267.000 K ^{-92.36 %}	3.496 M ^{-20.74 %}	4.411 M
Operating income	33.940 M ^{-2.39 %}	34.772 M ^{-18.85 %}	42.851 M ^{96.29 %}	21.830 M ^{-28.33 %}	30.459 M ^{-15.99 %}	36.257 M ^{33.57 %}	27.145 M ^{3.83 %}	26.143 M ^{-22.92 %}	33.917 M ^{165.14 %}	12.792 M ^{139.40 %}	-32.465 M ^{-201.16 %}	32.094 M
Operating income ratio	0.09 ^{-2.97 %}	0.09 ^{-20.47 %}	0.12 ^{90.65 %}	0.06 ^{-27.24 %}	0.08 ^{-15.55 %}	0.10 ^{34.22 %}	0.07 ^{6.18 %}	0.07 ^{-27.39 %}	0.10 ^{167.50 %}	0.04 ^{140.22 %}	-0.09 ^{-194.47 %}	0.10
Total other income expenses net	-1.964 M ^{-6.74 %}	-1.840 M ^{-32.28 %}	-1.391 M ^{45.04 %}	-2.531 M ^{-79.12 %}	-1.413 M ^{-39.07 %}	-1.016 M ^{-9.96 %}	-924.000 K ^{-10.79 %}	-834.000 K ^{11.28 %}	-940.000 K ^{-16.48 %}	-807.000 K ^{-165.46 %}	-304.000 K ^{57.48 %}	-715.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	47.994 M ^{9.49 %}	43.834 M ^{59.62 %}	27.462 M ^{-28.58 %}	38.452 M ^{259.35 %}	-24.131 M ^{38.62 %}	-39.315 M ^{28.77 %}	-55.197 M ^{47.18 %}	-104.493 M ^{-129.37 %}	-45.557 M ^{61.09 %}	-117.094 M ^{-13.85 %}	-102.848 M ^{34.15 %}	-156.177 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	362.000 K ^{-66.91 %}	1.094 M ^{-71.44 %}	3.830 M ^{-25.69 %}	5.154 M ^{7.89 %}	4.777 M ^{28.73 %}	3.711 M ^{16.41 %}	3.188 M ^{150.43 %}	1.273 M
Total debt	96.269 M ^{2.97 %}	93.488 M ^{24.22 %}	75.258 M ^{-3.01 %}	77.594 M ^{119.43 %}	35.361 M ^{299.69 %}	8.847 M ^{-19.24 %}	10.955 M ^{-16.01 %}	13.043 M ^{-13.76 %}	15.124 M ^{128.05 %}	6.632 M ^{216.87 %}	2.093 M ^{30.08 %}	1.609 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	470.320 M ^{1.60 %}	462.924 M ^{5.72 %}	437.892 M ^{3.48 %}	423.161 M ^{4.24 %}	405.942 M ^{1.51 %}	399.903 M ^{7.14 %}	373.245 M ^{1.86 %}	366.417 M ^{4.80 %}	349.623 M ^{2.42 %}	341.370 M ^{2.56 %}	332.851 M ^{-9.82 %}	369.084 M
Common stock	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M ^{0.00 %}	64.000 M
Total equity	534.320 M ^{1.40 %}	526.924 M ^{4.99 %}	501.892 M ^{3.02 %}	487.161 M ^{3.66 %}	469.942 M ^{1.30 %}	463.903 M ^{6.10 %}	437.245 M ^{1.59 %}	430.417 M ^{4.06 %}	413.623 M ^{2.04 %}	405.370 M ^{2.15 %}	396.851 M ^{-8.37 %}	433.084 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	375.000 K ^{0.00 %}	375.000 K ^{0.00 %}	375.000 K ^{0.00 %}	375.000 K ^{-97.09 %}	12.900 M ^{-0.71 %}	12.992 M ^{17.26 %}	11.080 M ^{-3.84 %}	11.523 M	0.000
Long term debt	716.000 K ^{-99.21 %}	90.222 M ^{25.90 %}	71.661 M ^{-4.54 %}	75.069 M ^{2 652.81 %}	2.727 M ^{-18.91 %}	3.363 M ^{-15.80 %}	3.994 M ^{-13.55 %}	4.620 M ^{-31.40 %}	6.735 M ^{1 100.53 %}	561.000 K ^{-73.20 %}	2.093 M ^{30.08 %}	1.609 M
Total non current liabilities	6.952 M ^{-92.29 %}	90.222 M ^{25.90 %}	71.661 M ^{-9.90 %}	79.538 M ^{2 464.09 %}	3.102 M ^{-17.01 %}	3.738 M ^{-14.44 %}	4.369 M ^{-75.06 %}	17.520 M ^{-11.19 %}	19.727 M ^{69.46 %}	11.641 M ^{-14.50 %}	13.616 M ^{75.22 %}	7.771 M
Other current liabilities	8.361 M ^{312.89 %}	2.025 M ^{-7.32 %}	2.185 M ^{-84.90 %}	14.473 M ^{25.60 %}	11.523 M ^{0.63 %}	11.451 M ^{-94.79 %}	219.613 M ^{30 486.77 %}	718.000 K ^{-25.90 %}	969.000 K ^{-89.36 %}	9.107 M ^{-95.62 %}	207.981 M ^{2 327.70 %}	8.567 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	95.553 M ^{2 825.69 %}	3.266 M ^{-9.20 %}	3.597 M ^{42.46 %}	2.525 M ^{-92.26 %}	32.634 M ^{495.08 %}	5.484 M ^{-21.22 %}	6.961 M ^{-17.36 %}	8.423 M ^{0.41 %}	8.389 M ^{38.18 %}	6.071 M ^{-6.57 %}	6.498 M ^{-8.58 %}	7.108 M
Total current liabilities	513.933 M ^{7.84 %}	476.555 M ^{-4.72 %}	500.179 M ^{10.44 %}	452.909 M ^{-14.21 %}	527.928 M ^{3.48 %}	510.166 M ^{0.97 %}	505.262 M ^{6.31 %}	475.283 M ^{11.20 %}	427.402 M ^{-2.44 %}	438.090 M ^{1.01 %}	433.707 M ^{-1.08 %}	438.462 M
Total liabilities	520.885 M ^{-8.10 %}	566.777 M ^{-0.89 %}	571.840 M ^{7.40 %}	532.447 M ^{0.27 %}	531.030 M ^{3.33 %}	513.904 M ^{0.84 %}	509.631 M ^{3.41 %}	492.803 M ^{10.21 %}	447.129 M ^{-0.58 %}	449.731 M ^{0.54 %}	447.323 M ^{0.24 %}	446.233 M
Other non current assets	3.715 M ^{0.00 %}	3.715 M ^{83.10 %}	2.029 M ^{-46.65 %}	3.803 M ^{-43.81 %}	6.768 M ^{77.22 %}	3.819 M ^{92.20 %}	1.987 M	0.000	0.000	0.000 ^{100.00 %}	-347.248 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	25.046 M ^{0.06 %}	25.032 M ^{-23.71 %}	32.813 M ^{4.95 %}	31.264 M ^{10.76 %}	28.226 M ^{2.67 %}	27.492 M ^{-16.59 %}	32.960 M ^{10.75 %}	29.760 M ^{94.24 %}	15.321 M ^{16.24 %}	13.181 M ^{52.82 %}	8.625 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	24.878 M ^{-0.67 %}	25.046 M ^{0.06 %}	25.032 M ^{-23.71 %}	32.813 M ^{4.95 %}	31.264 M ^{10.76 %}	28.226 M ^{2.67 %}	27.492 M ^{-16.59 %}	32.960 M ^{10.75 %}	29.760 M ^{94.24 %}	15.321 M ^{16.24 %}	13.181 M ^{52.82 %}	8.625 M
Property plant equipment net	635.727 M ^{0.31 %}	633.756 M ^{1.58 %}	623.917 M ^{7.57 %}	579.991 M ^{4.76 %}	553.622 M ^{4.13 %}	531.669 M ^{3.91 %}	511.679 M ^{20.43 %}	424.894 M ^{4.03 %}	408.446 M ^{12.31 %}	363.679 M ^{4.73 %}	347.248 M ^{14.10 %}	304.324 M
Total non current assets	664.320 M ^{-0.25 %}	665.994 M ^{1.77 %}	654.404 M ^{6.13 %}	616.607 M ^{4.22 %}	591.654 M ^{4.29 %}	567.328 M ^{4.41 %}	543.378 M ^{18.68 %}	457.854 M ^{4.48 %}	438.206 M ^{15.62 %}	379.000 M ^{2 775.35 %}	13.181 M ^{-95.79 %}	312.949 M
Other current assets	2.923 M ^{-58.24 %}	7.000 M ^{-42.12 %}	12.094 M ^{28.13 %}	9.439 M ^{215.05 %}	2.996 M ^{30.20 %}	2.301 M ^{56.64 %}	1.469 M ^{-71.20 %}	5.101 M ^{-27.50 %}	7.036 M ^{-37.36 %}	11.233 M ^{-80.55 %}	57.747 M ^{29.19 %}	44.700 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	362.000 K ^{-66.91 %}	1.094 M ^{-71.44 %}	3.830 M ^{-25.69 %}	5.154 M ^{7.89 %}	4.777 M ^{28.73 %}	3.711 M ^{16.41 %}	3.188 M ^{150.43 %}	1.273 M
cash and cash equivalents	48.275 M ^{-2.78 %}	49.654 M ^{3.89 %}	47.796 M ^{22.11 %}	39.142 M ^{-34.21 %}	59.492 M ^{23.52 %}	48.162 M ^{-27.19 %}	66.152 M ^{-43.72 %}	117.536 M ^{93.69 %}	60.681 M ^{-50.96 %}	123.726 M ^{17.90 %}	104.941 M ^{-33.49 %}	157.786 M
Cash and short term investments	48.275 M ^{-2.78 %}	49.654 M ^{3.89 %}	47.796 M ^{22.11 %}	39.142 M ^{-34.60 %}	59.854 M ^{24.28 %}	48.162 M ^{-27.19 %}	66.152 M ^{-43.72 %}	117.536 M ^{93.69 %}	60.681 M ^{-50.96 %}	123.726 M ^{14.42 %}	108.129 M ^{-32.02 %}	159.059 M
Total current assets	390.885 M ^{-8.61 %}	427.707 M ^{2.00 %}	419.328 M ^{4.05 %}	403.001 M ^{-1.54 %}	409.318 M ^{-0.28 %}	410.479 M ^{1.73 %}	403.498 M ^{-13.29 %}	465.366 M ^{10.13 %}	422.546 M ^{-11.25 %}	476.101 M ^{-1.58 %}	483.745 M ^{-14.59 %}	566.368 M
Inventory	213.545 M ^{-10.67 %}	239.044 M ^{0.97 %}	236.756 M ^{-0.10 %}	236.985 M ^{3.95 %}	227.981 M ^{-2.07 %}	232.799 M ^{-3.44 %}	241.098 M ^{15.32 %}	209.072 M ^{-6.67 %}	224.005 M ^{1.63 %}	220.415 M ^{-19.45 %}	273.653 M ^{9.49 %}	249.942 M
Net receivables	126.142 M ^{-4.44 %}	132.009 M ^{7.60 %}	122.682 M ^{4.47 %}	117.435 M ^{-0.89 %}	118.487 M ^{-6.05 %}	126.123 M ^{39.59 %}	90.354 M ^{-29.69 %}	128.503 M ^{1.95 %}	126.047 M ^{7.72 %}	117.016 M ^{26.95 %}	92.175 M ^{-18.19 %}	112.667 M
Tax assets	0.000 ^{-100.00 %}	3.477 M ^{1.49 %}	3.426 M	0.000	0.000 ^{-100.00 %}	3.614 M ^{62.79 %}	2.220 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	347.248 M	0.000
Account payables	408.926 M ^{-11.81 %}	463.668 M ^{-5.02 %}	488.158 M ^{11.99 %}	435.911 M ^{-7.96 %}	473.588 M ^{-2.34 %}	484.944 M ^{74.71 %}	277.565 M ^{-40.45 %}	466.142 M ^{11.51 %}	418.044 M ^{-1.15 %}	422.912 M ^{92.91 %}	219.228 M ^{-48.15 %}	422.787 M
Tax payables	1.093 M ^{-85.61 %}	7.596 M ^{21.75 %}	6.239 M	0.000 ^{-100.00 %}	10.183 M ^{22.88 %}	8.287 M ^{637.93 %}	1.123 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.728 M ^{-18.88 %}	3.363 M ^{-15.80 %}	3.994 M ^{-13.55 %}	4.620 M ^{-31.39 %}	6.734 M ^{-23.88 %}	8.847 M ^{-19.24 %}	10.955 M ^{-16.01 %}	13.043 M ^{-13.76 %}	15.124 M ^{128.05 %}	6.632 M ^{-22.80 %}	8.591 M ^{-1.45 %}	8.717 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	6.236 M	0.000	0.000 ^{-100.00 %}	4.094 M	0.000	0.000	0.000 ^{-100.00 %}	1.824 M ^{-4.85 %}	1.917 M ^{2.02 %}	1.879 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.055 B ^{-3.52 %}	1.094 B ^{1.86 %}	1.074 B ^{5.31 %}	1.020 B ^{1.86 %}	1.001 B ^{2.37 %}	977.807 M ^{3.27 %}	946.876 M ^{2.56 %}	923.220 M ^{7.26 %}	860.752 M ^{0.66 %}	855.101 M ^{1.29 %}	844.174 M ^{-4.00 %}	879.317 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	32.345 M ^{554.36 %}	4.943 M ^{-66.36 %}	14.692 M ^{144.82 %}	-32.780 M ^{-1 262.00 %}	2.821 M ^{115.46 %}	-18.252 M ^{-154.95 %}	33.216 M ^{-49.61 %}	65.917 M ^{587.59 %}	-13.519 M ^{-138.59 %}	35.032 M ^{296.07 %}	-17.867 M ^{-120.46 %}	87.334 M
Net cash provided by operating activities	32.345 M ^{554.36 %}	4.943 M ^{-91.04 %}	55.144 M ^{603.46 %}	-10.953 M ^{-139.24 %}	27.913 M ^{119.17 %}	12.736 M ^{-77.96 %}	57.795 M ^{-33.83 %}	87.344 M ^{583.71 %}	12.775 M ^{-73.76 %}	48.693 M ^{247.06 %}	-33.111 M ^{-128.36 %}	116.772 M
Investments in property plant and equipment	-23.411 M ^{-39.05 %}	-16.836 M ^{42.13 %}	-29.093 M ^{39.92 %}	-48.426 M ^{-103.68 %}	-23.775 M ^{13.86 %}	-27.602 M ^{69.70 %}	-91.106 M ^{-234.92 %}	-27.202 M ^{52.13 %}	-56.824 M ^{-109.42 %}	-27.134 M ^{-2 768.04 %}	1.017 M ^{103.14 %}	-32.395 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-408.000 K ^{50.18 %}	-819.000 K ^{-0.49 %}	-815.000 K ^{-45.28 %}	-561.000 K ^{69.48 %}	-1.838 M ^{-146.71 %}	-745.000 K ^{-109.10 %}	8.184 M ^{340.99 %}	-3.396 M ^{76.25 %}	-14.296 M ^{-633.13 %}	-1.950 M ^{-19.56 %}	-1.631 M ^{-379.71 %}	-340.000 K
Net cash used for investing activites	-23.819 M ^{-34.91 %}	-17.655 M ^{40.97 %}	-29.908 M ^{38.95 %}	-48.987 M ^{-91.26 %}	-25.613 M ^{7.00 %}	-27.540 M ^{69.38 %}	-89.952 M ^{-229.08 %}	-27.334 M ^{51.72 %}	-56.613 M ^{-110.72 %}	-26.867 M ^{-4 275.73 %}	-614.000 K ^{98.12 %}	-32.735 M
Debt repayment	8.644 M ^{-46.93 %}	16.289 M ^{3 184.07 %}	496.000 K ^{-98.88 %}	44.347 M	0.000 ^{100.00 %}	-2.206 M	0.000	0.000	0.000 ^{100.00 %}	-2.221 M ^{-2.30 %}	-2.171 M ^{-0.93 %}	-2.151 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-16.000 M	0.000	0.000	0.000 ^{100.00 %}	-16.000 M	0.000 ^{100.00 %}	-16.000 M	0.000 ^{100.00 %}	-16.000 M	0.000
Other financing activites	-18.549 M ^{-979.06 %}	-1.719 M ^{-59.61 %}	-1.077 M ^{77.36 %}	-4.757 M ^{-152.68 %}	9.030 M ^{1 021.43 %}	-980.000 K ^{69.63 %}	-3.227 M ^{-2.28 %}	-3.155 M ^{1.62 %}	-3.207 M ^{-291.10 %}	-820.000 K ^{13.59 %}	-949.000 K ^{-4.63 %}	-907.000 K
Net cash used provided by financing activities	-9.905 M ^{-167.98 %}	14.570 M ^{187.87 %}	-16.582 M ^{-141.88 %}	39.590 M ^{338.43 %}	9.030 M ^{383.43 %}	-3.186 M ^{83.43 %}	-19.227 M ^{-509.41 %}	-3.155 M ^{83.57 %}	-19.207 M ^{-531.60 %}	-3.041 M ^{84.10 %}	-19.120 M ^{-525.25 %}	-3.058 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.379 M ^{-174.22 %}	1.858 M ^{-78.53 %}	8.654 M ^{142.53 %}	-20.350 M ^{-279.61 %}	11.330 M ^{162.98 %}	-17.990 M ^{64.99 %}	-51.384 M ^{-190.38 %}	56.855 M ^{190.18 %}	-63.045 M ^{-435.61 %}	18.785 M ^{135.55 %}	-52.845 M ^{-165.26 %}	80.979 M
Cash at beginning of period	49.654 M ^{3.89 %}	47.796 M ^{22.11 %}	39.142 M ^{-34.21 %}	59.492 M ^{23.52 %}	48.162 M ^{-27.19 %}	66.152 M ^{-43.72 %}	117.536 M ^{93.69 %}	60.681 M ^{-50.96 %}	123.726 M ^{17.90 %}	104.941 M ^{-33.49 %}	157.786 M ^{105.43 %}	76.807 M
Cash at end of period	48.275 M ^{-2.78 %}	49.654 M ^{3.89 %}	47.796 M ^{22.11 %}	39.142 M ^{-34.21 %}	59.492 M ^{23.52 %}	48.162 M ^{-27.19 %}	66.152 M ^{-43.72 %}	117.536 M ^{93.69 %}	60.681 M ^{-50.96 %}	123.726 M ^{17.90 %}	104.941 M ^{-33.49 %}	157.786 M
Operating cash flow	32.345 M ^{554.36 %}	4.943 M ^{-91.04 %}	55.144 M ^{603.46 %}	-10.953 M ^{-139.24 %}	27.913 M ^{119.17 %}	12.736 M ^{-77.96 %}	57.795 M ^{-33.83 %}	87.344 M ^{583.71 %}	12.775 M ^{-73.76 %}	48.693 M ^{247.06 %}	-33.111 M ^{-128.36 %}	116.772 M
Capital expenditure	-23.905 M ^{-34.64 %}	-17.755 M ^{40.87 %}	-30.029 M ^{38.84 %}	-49.100 M ^{-91.17 %}	-25.684 M ^{6.95 %}	-27.602 M ^{69.70 %}	-91.106 M ^{-234.92 %}	-27.202 M ^{52.13 %}	-56.824 M ^{-109.42 %}	-27.134 M ^{-2 768.04 %}	1.017 M ^{103.14 %}	-32.395 M
Free CashFlow	8.440 M ^{165.88 %}	-12.812 M ^{-151.02 %}	25.114 M ^{141.82 %}	-60.053 M ^{-2 794.17 %}	2.229 M ^{114.99 %}	-14.866 M ^{55.37 %}	-33.311 M ^{-155.39 %}	60.142 M ^{236.53 %}	-44.049 M ^{-304.32 %}	21.559 M ^{167.17 %}	-32.094 M ^{-138.04 %}	84.377 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Dutch Lady Milk Industries Berhad 3026.KL

Finances

Dutch Lady Milk Industries Berhad ^3026.KL