DFI Retail Group Holdings Limited (DFIHY)
USD 12.53
(0.0%)
USD 12.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 939.8 Million | 942.3 Million | 1.06 Billion | 1.28 Billion | 1.45 Billion |
| Net Income | 32.2 Million | -114.6 Million | 102.9 Million | 271 Million | 323.8 Million | 84.8 Million |
| Depreciation & Amortization | 827.2 Million | 861 Million | 885.7 Million | 983.4 Million | 1 Billion | 1.08 Billion |
| Deferred income taxes | -1.66 Billion | -1.73 Billion | -1.78 Billion | -2.07 Billion | -2.08 Billion | 53.7 Million |
| Stock-based compensation | 12.4 Million | 7.4 Million | 700 Thousand | 1.2 Million | 1.3 Million | 400 Thousand |
| Change in working capital | 45.4 Million | -6.7 Million | -10.4 Million | -102.1 Million | -76.7 Million | -54.7 Million |
| Other non-cash items | 1.79 Billion | 1.92 Billion | 1.74 Billion | 1.98 Billion | 2.11 Billion | 290.1 Million |
| Investing Cash Flow | -94.6 Million | -201 Million | -124.7 Million | -88.3 Million | -289.7 Million | -500.9 Million |
| Investments in PPE | -196.3 Million | -243.7 Million | -212 Million | -247.9 Million | -304.9 Million | -222.6 Million |
| Acquisitions | -23.1 Million | -8.3 Million | 7.6 Million | 175.1 Million | 19 Million | -25.2 Million |
| Investment purchases | -18.4 Million | -19.5 Million | -6.6 Million | -18.3 Million | -3.8 Million | -223.1 Million |
| Sales/Maturities of investments | 143.2 Million | 70.5 Million | 86.3 Million | 2.8 Million | 49.7 Million | 248.3 Million |
| Other Investing Activities | 78.8 Million | 31.7 Million | 60.4 Million | 162.2 Million | -49.7 Million | -278.3 Million |
| Financing Cash Flow | -867.6 Million | -728.3 Million | -841.3 Million | -1.04 Billion | -1 Billion | -1 Billion |
| Debt repayment | -165.9 Million | -53.4 Million | -28.8 Million | -70.7 Million | -73.4 Million | -1.77 Billion |
| Dividends payments | -67.3 Million | -100.9 Million | -196.2 Million | -263.8 Million | -284 Million | -284 Million |
| Common Stock Repurchased | -9.7 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | -660.6 Million | - | - | - | - |
| Other Financing Activities | -9.7 Million | 106.6 Million | -616.3 Million | -706.5 Million | -643.5 Million | 1.06 Billion |
| Accounts receivables | -24.8 Million | -7.4 Million | 55 Million | -4.4 Million | 52.1 Million | -37.8 Million |
| Accounts payables | 22.7 Million | 116.5 Million | -58 Million | -149.8 Million | -159.5 Million | 34.2 Million |
| Inventory | 47.5 Million | -115.8 Million | -7.4 Million | 52.1 Million | 30.7 Million | -16.9 Million |
| Other working capital | 22.7 Million | - | - | - | - | -34.2 Million |
| Cash at beginning of period | 196.8 Million | 165.9 Million | 187.9 Million | 229.2 Million | 210.1 Million | 334.5 Million |
| Cash at end of period | 303.4 Million | 196.8 Million | 165.9 Million | 187.9 Million | 229.2 Million | 284.5 Million |
| Capital Expenditure | -196.3 Million | -243.7 Million | -212 Million | -247.9 Million | -304.9 Million | -222.6 Million |
| Effect of forex changes on cash | 3.1 Million | -6.8 Million | -500 Thousand | 8 Million | 6.3 Million | -6.5 Million |
| Net cash flow / Change in cash | 106.6 Million | 30.9 Million | -22 Million | -41.3 Million | 19.1 Million | -50 Million |
| Free Cash Flow | 847.3 Million | 696.1 Million | 730.3 Million | 819.3 Million | 983.2 Million | 1.23 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.1 Million | 32.2 Million | 24 Million | 8.19 Million | -114.6 Million | -57 Million |
| Depreciation & Amortization | 411.5 Million | 827.2 Million | 413.1 Million | 414.1 Million | 861 Million | 423.3 Million |
| Deferred income taxes | - | -1.66 Billion | - | - | -1.73 Billion | - |
| Stock-based compensation | - | 12.4 Million | 12.4 Million | - | 7.4 Million | 7.4 Million |
| Change in working capital | -52.4 Million | 45.4 Million | 61.8 Million | -16.39 Million | -6.7 Million | 25.3 Million |
| Other non-cash items | 13.1 Million | 1.79 Billion | 904 Million | 889.2 Million | 1.92 Billion | 987.2 Million |
| Investing Cash Flow | -20.2 Million | -94.6 Million | 40.59 Million | -135.2 Million | -201 Million | -65.89 Million |
| Investments in PPE | -90 Million | -196.3 Million | -92 Million | -104.3 Million | -243.7 Million | -119.69 Million |
| Acquisitions | 65.2 Million | -23.1 Million | 32.79 Million | -55.9 Million | -8.3 Million | -299.99 Thousand |
| Investment purchases | -5.8 Million | -18.4 Million | -9.6 Million | -8.8 Million | -19.5 Million | -9.49 Million |
| Sales/Maturities of investments | 14.8 Million | 143.2 Million | 109.4 Million | 33.8 Million | 70.5 Million | 63.6 Million |
| Other Investing Activities | 69.8 Million | 78.8 Million | 118.5 Million | -39.7 Million | 31.7 Million | 36.9 Million |
| Financing Cash Flow | -438.9 Million | -867.6 Million | -538.4 Million | -329.2 Million | -728.3 Million | -463 Million |
| Debt repayment | -314.5 Million | -165.9 Million | -182 Million | -16.1 Million | -53.4 Million | -120.6 Million |
| Dividends payments | -67.2 Million | -67.3 Million | -40.4 Million | -26.9 Million | -100.9 Million | -13.49 Million |
| Common Stock Repurchased | -2.7 Million | -9.7 Million | -9.7 Million | - | -20 Million | -20 Million |
| Common Stock Issuance | - | - | - | - | -660.6 Million | -328.9 Million |
| Other Financing Activities | -54.5 Million | -9.7 Million | -488.3 Million | 22.8 Million | 106.6 Million | 20 Million |
| Accounts receivables | - | -24.8 Million | -24.8 Million | - | -7.4 Million | -7.4 Million |
| Accounts payables | - | 22.7 Million | - | - | 116.5 Million | - |
| Inventory | - | 47.5 Million | 47.5 Million | - | -115.8 Million | -115.8 Million |
| Other working capital | -52.4 Million | - | 16.39 Million | -16.39 Million | - | 32 Million |
| Cash at beginning of period | 270.6 Million | 196.8 Million | 218.8 Million | 196.8 Million | 165.9 Million | 219.1 Million |
| Cash at end of period | 303.6 Million | 303.4 Million | 270.6 Million | 218.8 Million | 196.8 Million | 196.8 Million |
| Capital Expenditure | -90 Million | -196.3 Million | -92 Million | -104.3 Million | -243.7 Million | -119.69 Million |
| Effect of forex changes on cash | -2.8 Million | 3.1 Million | 7.7 Million | -4.6 Million | -6.8 Million | -1 Million |
| Net cash flow / Change in cash | 33 Million | 106.6 Million | 51.8 Million | 22 Million | 30.9 Million | -22.3 Million |
| Free Cash Flow | 377.3 Million | 847.3 Million | 484.7 Million | 362.6 Million | 696.1 Million | 412.5 Million |
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