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Dairy Farm International Holdings Ltd (OTC Pink - Current Information:DFILF.PK)

7.11
Delayed Data
As of May 19
 0.00 / 0.00%
Today’s Change
5.67
Today|||52-Week Range
8.75
+19.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line484.3M551.3M534.0M431.1M
 
 
 
 
 
Depreciation191.3M196.1M202.8M212.0M
 
 
 
 
 
Total Other Cash Flow-11.2M-54.0M-43.5M-16.3M
 
 
 
 
 
Funds From Operations664.4M693.4M693.3M626.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.3M10.5M17.4M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities697.7M682.9M675.9M699.8M
 
 
 
 
 
 
InvestingIncrease In Investments-112.0M-17.7M-94.1M-918.4M
 
 
 
 
 
Decrease In Investments0.000.002.7M0.00
 
 
Capital Expenditures-289.6M-296.2M-297.0M-261.9M
 
 
 
 
 
Fixed Asset Disposal6.2M50.8M27.2M3.4M
 
 
 
 
 
Net Assets From Acquisitions -32.1M0.00-23.8M-146.6M
 
 
 
 
Net Cash Flow Investing-496.0M-285.0M-432.5M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.7M14.9M3.4M-3.6M
 
 
 
 
 
Long Term Borrowings1.2B1.5B1.3B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.6B-1.3B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.0056.4M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-290.3M-311.0M-311.0M-311.0M
 
 
 
 
 
Cash Dividends Paid - Total-290.3M-311.0M-311.0M-311.0M
 
 
 
 
 
Other Sources - Financing141.3M0.000.0015.7M
 
 
 
Other Uses - Financing0.00200.0K2.5M0.00
 
 
 
Net Cash Flow - Financing-270.4M-300.9M-289.6M274.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-35.8M-5.0M-12.1M
 
 
 
 
 
 
Net Change In Cash-68.7M97.0M-46.2M-391.4M