Dutch Lady Milk Industries Bhd (XKLS:3026) Cash Payments: RM-1,284 Mil (TTM As of Jun. 2026)

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XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
87 GF Score
Price RM31.68
GF Value RM32.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Dutch Lady Milk Industries Bhd Cash Payments?

Dutch Lady Milk Industries Bhd XKLS:3026 -1.00% 87 Cash Payments is RM-1,284 Mil as of Jun. 2026. GuruFocus rates XKLS:3026 with a GF Score™ of 87/100 and a GF Value™ of RM32.02 (Fairly Valued). The stock has 4 warning signs investors should review.

Dutch Lady Milk Industries Bhd's Cash Payments for the three months ended in Jun. 2026 was RM-317 Mil.

Dutch Lady Milk Industries Bhd's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was RM-1,284 Mil.

Dutch Lady Milk Industries Bhd Cash Payments Historical Data

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The historical data trend for Dutch Lady Milk Industries Bhd's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dutch Lady Milk Industries Bhd Cash Payments Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,126.13 -1,132.01 -1,215.81 -1,297.01 -1,314.25

Dutch Lady Milk Industries Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -348.13 -330.90 -275.81 -360.90 -316.58
XKLS:3026
87GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Lady Milk Industries Bhd Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1,284 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RM-1,284 Mil mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a Cash Payments of RM-1,284 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Dutch Lady Milk Industries Bhd and its competitors.
Is Dutch Lady Milk Industries Bhd's Cash Payments too high?
Dutch Lady Milk Industries Bhd's current Cash Payments is RM-1,284 Mil. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's Cash Payments compare to KHC and GIS?
Dutch Lady Milk Industries Bhd's Cash Payments of RM-1,284 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Dutch Lady Milk Industries Bhd and its competitors. Dutch Lady Milk Industries Bhd's current Cash Payments is RM-1,284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM32.02, compared to a current price of RM31.68 — trading 1.1% below its estimated fair value. The current Cash Payments is RM-1,284 Mil. Dutch Lady Milk Industries Bhd's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Dutch Lady Milk Industries Bhd (XKLS:3026), the current Cash Payments is RM-1,284 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be undervalued. The current stock price of RM31.68 is trading 1.1% below its estimated GF Value™ of RM32.02. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • Cash Payments: RM-1,284 Mil
  • GF Value™: RM32.02 vs. price of RM31.68 (1.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
87GF Score

Get the complete analysis for XKLS:3026

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM31.68
Price
RM32.02
GF Value