Is Dutch Lady Milk Industries Berhad (3026.KL) a Buy, Sell, or Hold?
KLS : 3026.KL
Dutch Lady Milk Industries Berhad — Financials
$32 MYR
-$0.1 (-0.31%)
- Volume
- 2.3K
- Average Volume
- 22.06K
- Market Capitalization
- $2.05B
- P/E Ratio
- 18.82
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $33.80
- Year Low
- $26.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.09
3026.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.45B | 1.44B | 1.34B | 1.13B | 1.1B | 1.07B |
| costOfRevenue | 1.06B | 957.14M | 1.01B | 983.89M | 734.03M | 743.58M | 661.94M |
| grossProfit | 435.7M | 487.93M | 428.4M | 355.52M | 399.7M | 357.08M | 404.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.18M | 38.44M | 42.32M | 50.07M | 28.03M | 30.85M | 28.16M |
| sellingAndMarketingExpenses | 197.83M | 197.38M | 170.16M | 164.36M | 159.27M | 155.88M | 168.19M |
| sellingGeneralAndAdministrativeExpenses | 252.01M | 235.83M | 212.48M | 214.43M | 187.3M | 186.72M | 196.35M |
| otherExpenses | - | 120.71M | 115.92M | - | - | - | - |
| operatingExpenses | 252.01M | 356.54M | 328.4M | 299.09M | 113.22M | 257.08M | 263.88M |
| costAndExpenses | 1.32B | 1.31B | 1.34B | 1.28B | 847.25M | 1B | 925.82M |
| netInterestIncome | -8.07M | -6.35M | -3.5M | -1.87M | -1.96M | -2.49M | -3.24M |
| interestIncome | 358K | 367K | 1.02M | 1.79M | 1.42M | 683K | 455K |
| interestExpense | 8.43M | 6.72M | 4.53M | 3.66M | 3.37M | 3.17M | 3.7M |
| depreciationAndAmortization | 34.74M | 17.02M | 1.02M | 1.79M | 1.42M | 683K | 15.6M |
| ebitda | 218.43M | 148.41M | 102.04M | 60.01M | 287.9M | 101.37M | 157.75M |
| ebit | 183.69M | 131.76M | 101.02M | 58.22M | 287.9M | 100.68M | 141.3M |
| nonOperatingIncomeExcludingInterest | -358K | -367K | -1.02M | -1.79M | -1.42M | -683K | -455K |
| operatingIncome | 183.69M | 131.39M | 100M | 56.42M | 286.48M | 100M | 142.15M |
| totalOtherIncomeExpensesNet | -37.03M | -6.35M | -3.5M | -1.87M | -1.96M | -2.49M | -3.24M |
| incomeBeforeTax | 146.67M | 125.04M | 96.49M | 54.56M | 284.52M | 97.51M | 137.6M |
| incomeTaxExpense | 43.38M | 28.4M | 24.1M | 8.29M | 36.52M | 24.15M | 34.64M |
| netIncomeFromContinuingOperations | 103.28M | 96.65M | 72.39M | 46.27M | 248M | 73.36M | 102.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 103.28M | 96.65M | 72.39M | 46.27M | 248M | 73.36M | 102.96M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.28M | 96.65M | 72.39M | 46.27M | 248M | 73.36M | 102.96M |
| eps | 1.61 | 1.51 | 1.13 | 0.72 | 3.88 | 1.15 | 1.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.57M | 47.8M | 66.15M | 104.94M | 118.3M | 55.6M | 61.53M |
| shortTermInvestments | - | - | 3.83M | - | - | - | 1.99M |
| cashAndShortTermInvestments | 92.57M | 47.8M | 70.58M | 104.94M | 118.3M | 55.6M | 63.52M |
| netReceivables | 115.54M | 122.68M | 90.35M | 92.18M | 68.01M | 75.35M | 103.91M |
| accountsReceivables | 109.19M | 122.68M | 90.35M | 92.18M | 68.01M | 75.35M | 103.91M |
| otherReceivables | 6.35M | - | - | - | - | - | - |
| inventory | 219.49M | 236.76M | 241.1M | 228.88M | 161.06M | 151.02M | 135.02M |
| prepaids | 1.8M | 1.15M | 1.31M | 49.08M | 128.71M | 1.3M | 7.04M |
| otherCurrentAssets | - | 10.95M | 159K | 8.67M | 6.07M | 5.17M | 6.95M |
| totalCurrentAssets | 429.4M | 419.33M | 403.5M | 483.74M | 482.15M | 288.44M | 314.46M |
| propertyPlantEquipmentNet | 631.87M | 623.92M | 511.68M | 347.25M | 210.61M | 209.45M | 127.46M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 22.92M | 25.03M | 27.49M | 13.18M | 8.47M | 957K | 1.68M |
| goodwillAndIntangibleAssets | 22.92M | 25.03M | 27.49M | 13.18M | 8.47M | 957K | 1.68M |
| longTermInvestments | 2.05M | - | - | - | - | - | - |
| taxAssets | - | 3.43M | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.03M | 4.21M | - | - | - | - |
| totalNonCurrentAssets | 656.84M | 654.4M | 543.38M | 360.43M | 219.08M | 210.41M | 129.13M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.07B | 946.88M | 844.17M | 701.23M | 498.84M | 443.59M |
| totalPayables | 381.92M | 494.4M | 313.42M | 273.74M | 229.42M | 259.54M | 228.95M |
| accountPayables | 381.92M | 488.16M | 313.42M | 219.23M | 202.75M | 246.31M | 215.61M |
| otherPayables | - | 6.24M | - | 54.51M | 26.67M | 13.23M | 13.34M |
| accruedExpenses | - | - | 131.35M | 82.83M | 37.9M | 29.67M | 30.16M |
| shortTermDebt | 90.63M | 1.06M | - | - | - | 16.7M | 16.72M |
| capitalLeaseObligationsCurrent | 1.21M | 2.54M | 6.96M | 6.5M | 8.49M | 2.89M | 634K |
| taxPayables | - | 6.24M | 1.12M | - | 14.49M | 6.72M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.41M | 2.18M | 53.54M | 70.64M | 30.23M | 15.37M | 15.57M |
| totalCurrentLiabilities | 485.18M | 500.18M | 505.26M | 433.71M | 306.03M | 324.18M | 292.04M |
| longTermDebt | - | 70.2M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 242K | 1.46M | 3.99M | 2.09M | 6.65M | 3.59M | 340K |
| deferredRevenueNonCurrent | - | - | - | - | -5.97M | -4.49M | - |
| deferredTaxLiabilitiesNonCurrent | 27.65M | - | - | 2.32M | 5.97M | 4.49M | - |
| otherNonCurrentLiabilities | - | - | 375K | 11.52M | - | - | - |
| totalNonCurrentLiabilities | 27.89M | 71.66M | 4.37M | 13.62M | 12.62M | 8.08M | 7.13M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 3.99M | 10.96M | 8.59M | 15.14M | 6.48M | 974K |
| totalLiabilities | 513.07M | 571.84M | 509.63M | 447.32M | 318.65M | 332.26M | 299.18M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| retainedEarnings | 509.18M | 437.89M | 373.24M | 332.85M | 318.58M | 102.58M | 80.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 103.28M | 96.65M | 72.39M | 46.27M | 248M | 73.36M | 102.96M |
| depreciationAndAmortization | 34.74M | 21.71M | 16.68M | 20.2M | 21.79M | 19.04M | 18.34M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 13.91M | -33.52M | 117.54M | 87.11M | -284.61M | 51.87M | -3.51M |
| netCashProvidedByOperatingActivities | 151.93M | 84.84M | 206.61M | 153.58M | -14.82M | 144.28M | 117.79M |
| investmentsInPropertyPlantAndEquipment | -101.39M | -128.09M | -189.31M | -124.55M | -61.69M | -93.23M | -19.85M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.96M | -11.46M | -3.23M | 187.65M | 227K | 336K |
| netCashProvidedByInvestingActivities | -101.39M | -132.05M | -200.77M | -122.76M | 133.73M | -92.41M | -19.51M |
| netDebtIssuance | 28.89M | 66.23M | -8.59M | -8.78M | -4.65M | -3.66M | -2.77M |
| longTermNetDebtIssuance | 28.89M | 66.23M | -8.59M | -8.78M | -4.65M | -3.66M | -2.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -32M | -32M | -32M | -32M | -32M | -51.2M | -64M |
| commonDividendsPaid | -32M | -32M | -32M | -32M | -32M | -51.2M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | -5.38M | -4.04M | -3.4M | -2.85M | -2.92M | -3.64M |
| netCashProvidedByFinancingActivities | -5.77M | 28.85M | -44.63M | -44.18M | -39.5M | -57.78M | -70.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 397.84M | 376.84M | 374.52M | 375.61M | 373.4M | 365.97M | 355.45M | 360.87M | 362.77M | 364.53M |
| costOfRevenue | 289.59M | 264.25M | 245.57M | 239.4M | 241.62M | 241.01M | 235.88M | 244.16M | 236.09M | 246.64M |
| grossProfit | 108.25M | 112.59M | 128.94M | 136.21M | 131.77M | 124.97M | 119.57M | 116.71M | 126.68M | 117.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.83M | 21.54M | 10.13M | 11.84M | 11.82M | 9.17M | 10.27M | 9.03M | 9.98M | 15.59M |
| sellingAndMarketingExpenses | 51.72M | 40.11M | 51.25M | 55.2M | 49.39M | 50.78M | 46.16M | 49.49M | 50.96M | 33.61M |
| sellingGeneralAndAdministrativeExpenses | 63.55M | 61.66M | 61.38M | 67.04M | 61.22M | 59.95M | 56.42M | 58.52M | 60.94M | 49.2M |
| otherExpenses | 2.47M | - | 28.2M | 35.23M | 35.78M | 22.17M | 41.32M | 27.74M | - | - |
| operatingExpenses | 66.01M | 61.66M | 89.57M | 102.27M | 97M | 82.12M | 97.74M | 86.25M | 90.42M | 90.75M |
| costAndExpenses | 355.6M | 325.91M | 335.14M | 341.67M | 338.62M | 323.12M | 333.62M | 330.41M | 326.52M | 337.39M |
| netInterestIncome | -1.55M | -2.35M | -1.92M | -1.96M | -1.84M | -1.39M | -2.53M | -1.41M | -1.02M | -924K |
| interestIncome | 172K | 102K | 69000 | 86000 | 100000 | 120K | 113K | 71000 | 62000 | 298K |
| interestExpense | 1.72M | 2.45M | 1.99M | 2.05M | 1.94M | 1.51M | 2.64M | 1.48M | 1.08M | 1.22M |
| depreciationAndAmortization | - | - | 9.12M | 8.29M | 7.74M | 17.21M | 113K | 71000 | 62000 | 298K |
| ebitda | 42.41M | 50.93M | 39.44M | 34.03M | 34.87M | 42.97M | 22.06M | 30.53M | 36.32M | 27.44M |
| ebit | 42.41M | 50.93M | 39.44M | 34.03M | 34.87M | 42.97M | 21.94M | 30.53M | 36.32M | 27.23M |
| nonOperatingIncomeExcludingInterest | -172K | -102K | -69000 | -86000 | -100000 | -120K | -113K | -71000 | -62000 | -88000 |
| operatingIncome | 42.24M | 50.93M | 39.37M | 33.94M | 34.77M | 42.85M | 21.83M | 30.46M | 36.26M | 27.14M |
| totalOtherIncomeExpensesNet | -1.55M | -6.62M | -1.92M | -1.96M | -1.84M | -1.39M | -2.53M | -1.41M | -1.02M | -924K |
| incomeBeforeTax | 40.69M | 44.31M | 37.45M | 31.98M | 32.93M | 41.46M | 19.3M | 29.05M | 35.24M | 26.22M |
| incomeTaxExpense | 10.73M | 21.51M | 5.4M | 8.58M | 7.9M | 10.73M | 2.08M | 7.01M | 8.58M | 3.39M |
| netIncomeFromContinuingOperations | 29.96M | 22.8M | 32.06M | 23.4M | 25.03M | 30.73M | 17.22M | 22.04M | 26.66M | 22.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.96M | 22.8M | 32.06M | 23.4M | 25.03M | 30.73M | 17.22M | 22.04M | 26.66M | 22.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.96M | 22.8M | 32.06M | 23.4M | 25.03M | 30.73M | 17.22M | 22.04M | 26.66M | 22.83M |
| eps | 0.47 | 0.36 | 0.5 | 0.37 | 0.39 | 0.48 | 0.27 | 0.34 | 0.42 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.11M | 92.57M | 38.61M | 48.28M | 49.65M | 47.8M | 39.14M | 59.49M | 48.16M | 66.15M |
| shortTermInvestments | - | - | - | - | - | - | - | 362K | - | - |
| cashAndShortTermInvestments | 47.11M | 92.57M | 38.61M | 48.28M | 49.65M | 47.8M | 39.14M | 59.85M | 48.16M | 66.15M |
| netReceivables | 140.56M | 115.54M | 136.65M | 126.14M | 132.01M | 122.68M | 117.44M | 118.49M | 126.12M | 90.35M |
| accountsReceivables | 137.17M | 109.19M | 136.65M | 126.14M | 132.01M | 122.68M | 117.44M | 118.49M | 126.12M | 90.35M |
| otherReceivables | 3.39M | 6.35M | - | - | - | - | - | - | - | - |
| inventory | 187.49M | 219.49M | 221.28M | 213.54M | 239.04M | 236.76M | 236.98M | 227.98M | 232.8M | 241.1M |
| prepaids | 3.84M | 1.8M | 2.69M | 1.86M | 1.57M | 1.15M | 4.16M | 3M | 2.3M | 1.31M |
| otherCurrentAssets | 907K | 6.35M | 131K | 1.06M | 5.43M | 10.95M | 5.27M | 362K | 1.09M | 159K |
| totalCurrentAssets | 379.91M | 429.4M | 399.35M | 390.88M | 427.71M | 419.33M | 403M | 409.32M | 410.48M | 403.5M |
| propertyPlantEquipmentNet | 628.01M | 631.87M | 628.69M | 635.73M | 633.76M | 623.92M | 579.99M | 553.62M | 531.67M | 511.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.38M | 22.92M | 23.59M | 24.88M | 25.05M | 25.03M | 32.81M | 31.26M | 28.23M | 27.49M |
| goodwillAndIntangibleAssets | 21.38M | 22.92M | 23.59M | 24.88M | 25.05M | 25.03M | 32.81M | 31.26M | 28.23M | 27.49M |
| longTermInvestments | 2.2M | 2.05M | 2.22M | 3.72M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 3.48M | 3.43M | - | - | 3.61M | 2.22M |
| otherNonCurrentAssets | - | - | - | - | 3.72M | 2.03M | 3.8M | 6.77M | 3.82M | 1.99M |
| totalNonCurrentAssets | 651.59M | 656.84M | 654.49M | 664.32M | 665.99M | 654.4M | 616.61M | 591.65M | 567.33M | 543.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.09B | 1.05B | 1.06B | 1.09B | 1.07B | 1.02B | 1B | 977.81M | 946.88M |
| totalPayables | 340.58M | 381.92M | 388.24M | 410.02M | 471.26M | 494.4M | 435.91M | 473.59M | 484.94M | 313.42M |
| accountPayables | 340.58M | 381.92M | 381.89M | 408.93M | 463.67M | 488.16M | 435.91M | 473.59M | 484.94M | 277.56M |
| otherPayables | - | - | 6.35M | 1.09M | 7.6M | 6.24M | - | - | - | 35.85M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 131.35M |
| shortTermDebt | - | 90.63M | 94.19M | 93.54M | 852K | 1.06M | - | 28.63M | - | - |
| capitalLeaseObligationsCurrent | 2.49M | 1.21M | 1.62M | 2.01M | 2.41M | 2.54M | 2.52M | 4.01M | 5.48M | 6.96M |
| taxPayables | - | - | 6.35M | 1.09M | 7.6M | 6.24M | - | 10.18M | 8.29M | 1.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.41M | 11.41M | 1.89M | 8.36M | 2.02M | 2.18M | 14.47M | 21.71M | 19.74M | 53.54M |
| totalCurrentLiabilities | 348.48M | 485.18M | 485.93M | 513.93M | 476.56M | 500.18M | 452.91M | 527.93M | 510.17M | 505.26M |
| longTermDebt | 2.98M | - | - | - | 89.27M | 70.2M | 72.97M | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.25M | 242K | 480K | 716K | 949K | 1.46M | 2.1M | 2.73M | 3.36M | 3.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.66M | 27.65M | 1.06M | 6.24M | - | - | 4.09M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 375K | 375K | 375K | 375K |
| totalNonCurrentLiabilities | 79.89M | 27.89M | 1.54M | 6.95M | 90.22M | 71.66M | 79.54M | 3.1M | 3.74M | 4.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.74M | 1.46M | 2.1M | 2.73M | 3.36M | 3.99M | 4.62M | 6.73M | 8.85M | 10.96M |
| totalLiabilities | 428.37M | 513.07M | 487.47M | 520.88M | 566.78M | 571.84M | 532.45M | 531.03M | 513.9M | 509.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| retainedEarnings | 539.13M | 509.18M | 502.38M | 470.32M | 462.92M | 437.89M | 423.16M | 405.94M | 399.9M | 373.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.96M | 22.8M | 32.06M | 23.4M | 25.03M | 30.73M | 17.22M | 22.04M | 26.66M | 22.83M |
| depreciationAndAmortization | 9.68M | 9.58M | 7.7M | 8.29M | 7.74M | 9.72M | 4.61M | 3.05M | 4.33M | 1.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -38.48M | 56.57M | -9.54M | 32.34M | 4.94M | 14.69M | -32.78M | 2.82M | -18.25M | 33.22M |
| netCashProvidedByOperatingActivities | 1.15M | 88.95M | 30.21M | 32.34M | 4.94M | 55.14M | -10.95M | 27.91M | 12.74M | 57.8M |
| investmentsInPropertyPlantAndEquipment | -3.86M | -22.29M | -35.67M | -23.41M | -16.84M | -29.09M | -48.43M | -23.78M | -27.6M | -91.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -580K | -457K | -1.7M | -408K | -819K | -815K | -561K | -1.84M | -745K | 8.18M |
| netCashProvidedByInvestingActivities | -4.44M | -22.29M | -37.37M | -23.82M | -17.66M | -29.91M | -48.99M | -25.61M | -27.54M | -89.95M |
| netDebtIssuance | -40M | 3.95M | - | 8.64M | 16.29M | 496K | 44.35M | 28.63M | -2.21M | -2.24M |
| longTermNetDebtIssuance | -40M | 3.95M | - | 8.64M | 16.29M | -177K | -2.17M | 28.63M | -2.21M | -2.24M |
| shortTermNetDebtIssuance | - | 3.95M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16M | - | -16M | - | -16M | - | - | - | -16M |
| commonDividendsPaid | - | -16M | - | -16M | - | -16M | - | -16M | - | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | -660K | -2.5M | -2.55M | -1.72M | -1.08M | -4.76M | 9.03M | -980K | -3.23M |
| netCashProvidedByFinancingActivities | -42.16M | -12.71M | -2.5M | -9.9M | 14.57M | -16.58M | 39.59M | 9.03M | -3.19M | -19.23M |