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

8.29
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
7.78
Today|||52-Week Range
8.62
+5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line534.0M431.1M458.8M367.9M
 
 
 
 
 
Depreciation202.8M212.0M210.8M221.0M
 
 
 
 
 
Total Other Cash Flow-43.5M-16.3M-29.6M-9.7M
 
 
 
 
 
Funds From Operations693.3M626.8M640.0M579.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M-73.0M97.1M-92.1M
 
 
 
 
 
Net Cash Flow - Operating Activities675.9M699.8M542.9M671.3M
 
 
 
 
 
 
InvestingIncrease In Investments-94.1M-918.4M-197.0M-5.8M
 
 
 
 
 
Decrease In Investments2.7M0.000.000.00
 
 
Capital Expenditures-297.0M-261.9M-212.5M-218.4M
 
 
 
 
 
Fixed Asset Disposal27.2M3.4M13.6M4.5M
 
 
 
 
 
Net Assets From Acquisitions -23.8M-146.6M-6.6M-62.5M
 
 
 
 
 
Net Cash Flow Investing-432.5M-1.4B-434.6M-343.1M
 
 
 
 
 
 
FinancingShort Term Borrowings3.4M-3.6M127.9M122.2M
 
 
 
 
 
Long Term Borrowings1.3B2.8B1.8B851.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.2B-1.7B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-311.0M-311.0M-270.4M-284.0M
 
 
 
 
 
Cash Dividends Paid - Total-311.0M-311.0M-270.4M-284.0M
 
 
 
 
 
Other Sources - Financing0.0015.7M0.000.00
 
 
Other Uses - Financing2.5M0.003.1M500.0K
 
 
 
 
Net Cash Flow - Financing-289.6M274.2M-36.5M-325.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-12.1M-6.5M9.1M
 
 
 
 
 
 
Net Change In Cash-46.2M-391.4M71.8M2.7M