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

8.90
Delayed Data
As of Mar 22
 0.00 / 0.00%
Today’s Change
5.72
Today|||52-Week Range
8.90
+25.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line551.3M534.0M431.1M458.8M
 
 
 
 
 
Depreciation196.1M202.8M212.0M212.8M
 
 
 
 
 
Total Other Cash Flow-54.0M-43.5M-16.3M-31.6M
 
 
 
 
 
Funds From Operations693.4M693.3M626.8M640.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M17.4M-73.0M97.1M
 
 
 
 
 
Net Cash Flow - Operating Activities682.9M675.9M699.8M542.9M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-94.1M-918.4M-197.0M
 
 
 
 
 
Decrease In Investments0.002.7M0.000.00
 
 
Capital Expenditures-296.2M-297.0M-261.9M-212.5M
 
 
 
 
 
Fixed Asset Disposal50.8M27.2M3.4M13.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.8M-146.6M-6.6M
 
 
 
 
Net Cash Flow Investing-285.0M-432.5M-1.4B-434.6M
 
 
 
 
 
 
FinancingShort Term Borrowings14.9M3.4M-3.6M127.9M
 
 
 
 
 
Long Term Borrowings1.5B1.3B2.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.3B-2.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale56.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-311.0M-311.0M-311.0M-270.4M
 
 
 
 
 
Cash Dividends Paid - Total-311.0M-311.0M-311.0M-270.4M
 
 
 
 
 
Other Sources - Financing0.000.0015.7M0.00
 
 
Other Uses - Financing200.0K2.5M0.003.1M
 
 
 
 
Net Cash Flow - Financing-300.9M-289.6M274.2M-36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.8M-5.0M-12.1M-6.5M
 
 
 
 
 
 
Net Change In Cash97.0M-46.2M-391.4M71.8M