Delfi Limited (P34.SI)
SGD 0.78
(0.65%)
SGD 0.78
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.22 Million | 7.74 Million | 77.18 Million | 42.4 Million | 32.08 Million | 11.96 Million |
| Net Income | 46.25 Million | 43.89 Million | 29.27 Million | 17.47 Million | 28.21 Million | 20.86 Million |
| Depreciation & Amortization | 10.97 Million | 11.79 Million | 13.58 Million | 13.77 Million | 13.42 Million | 11.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.81 Million | -50.51 Million | 29.65 Million | 12.95 Million | -11.31 Million | -24.88 Million |
| Other non-cash items | -5.19 Million | 2.56 Million | 4.66 Million | -1.79 Million | 1.76 Million | 4.49 Million |
| Investing Cash Flow | -23.97 Million | -3.6 Million | -196 Thousand | -4.84 Million | -10.41 Million | -20.58 Million |
| Investments in PPE | -23.73 Million | -3.94 Million | -3.37 Million | -4.92 Million | -10.65 Million | -20.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 269 Thousand | 333 Thousand | 3.17 Million | 79 Thousand | 239 Thousand | 240 Thousand |
| Financing Cash Flow | -22.65 Million | -13.12 Million | -54.73 Million | -28.2 Million | -4.75 Million | -4.31 Million |
| Debt repayment | -4.67 Million | -8.23 Million | -37.26 Million | -8.36 Million | -6.71 Million | -10.9 Million |
| Dividends payments | -29.06 Million | -19.19 Million | -14.28 Million | -14.5 Million | -12.59 Million | -10.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.29 Million | 6.07 Million | -3.18 Million | -5.33 Million | 14.54 Million | 16.64 Million |
| Accounts receivables | -16.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 304 Thousand | -50.69 Million | 12.69 Million | 10.55 Million | -11.18 Million | -11.12 Million |
| Other working capital | -27.11 Million | 181 Thousand | 16.96 Million | 2.4 Million | -125 Thousand | -13.75 Million |
| Cash at beginning of period | 76.05 Million | 86.23 Million | 64.79 Million | 55.68 Million | 38.21 Million | 50.4 Million |
| Cash at end of period | 55.31 Million | 76.05 Million | 86.23 Million | 64.79 Million | 55.68 Million | 38.21 Million |
| Capital Expenditure | -23.73 Million | -3.94 Million | -3.37 Million | -4.92 Million | -10.65 Million | -20.82 Million |
| Effect of forex changes on cash | 662 Thousand | -1.2 Million | -803 Thousand | -254 Thousand | 561 Thousand | 745 Thousand |
| Net cash flow / Change in cash | -20.74 Million | -10.18 Million | 21.44 Million | 9.1 Million | 17.47 Million | -12.19 Million |
| Free Cash Flow | 1.48 Million | 3.8 Million | 73.81 Million | 37.48 Million | 21.42 Million | -8.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.25 Million | 28.42 Million | 33.67 Million | 34.14 Million | 43.89 Million | 26.44 Million |
| Depreciation & Amortization | 10.97 Million | 7.37 Million | 7.37 Million | 7.71 Million | 11.79 Million | 8.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.81 Million | -29.85 Million | -6.34 Million | -60.69 Million | -50.51 Million | -9.64 Million |
| Other non-cash items | -5.19 Million | 42.01 Million | 16.84 Million | 81.97 Million | 2.56 Million | 25.26 Million |
| Investing Cash Flow | -23.97 Million | -14.21 Million | -18.14 Million | -3.27 Million | -3.6 Million | -1.74 Million |
| Investments in PPE | -23.73 Million | -13.76 Million | -18.28 Million | -3.69 Million | -3.94 Million | -1.79 Million |
| Acquisitions | - | 224.14 Thousand | 138.97 Thousand | 413.22 Thousand | - | 50.51 Thousand |
| Investment purchases | -500 Thousand | -674.95 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 269 Thousand | - | - | 1.00 | 333 Thousand | 1.00 |
| Financing Cash Flow | -22.65 Million | -13.85 Million | -15.08 Million | -4.23 Million | -13.12 Million | -13.15 Million |
| Debt repayment | -4.67 Million | -6.3 Million | -8.13 Million | -9.35 Million | -8.23 Million | -692.13 Thousand |
| Dividends payments | -29.06 Million | -17.01 Million | -22.21 Million | -13.71 Million | -19.19 Million | -13.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.76 Million | -1.01 Million | 127.27 Thousand | 6.07 Million | - |
| Accounts receivables | - | -12.4 Million | -9.95 Million | -1.2 Million | - | -6.27 Million |
| Accounts payables | - | 4.97 Million | -19.62 Million | 6.01 Million | - | 617.04 Thousand |
| Inventory | 304 Thousand | -23.98 Million | 23.38 Million | -66.64 Million | -50.69 Million | -3.83 Million |
| Other working capital | -27.11 Million | 1.55 Million | -146.99 Thousand | 1.14 Million | 181 Thousand | -152.89 Thousand |
| Cash at beginning of period | 76.05 Million | 99.05 Million | 103.45 Million | 131.67 Million | 86.23 Million | 116.26 Million |
| Cash at end of period | 55.31 Million | 78.32 Million | 99.05 Million | 103.45 Million | 76.05 Million | 131.67 Million |
| Capital Expenditure | -23.73 Million | -13.76 Million | -18.28 Million | -3.69 Million | -3.94 Million | -1.79 Million |
| Effect of forex changes on cash | 662 Thousand | 5.54 Million | -1.77 Million | -6.57 Million | -1.2 Million | 6.27 Million |
| Net cash flow / Change in cash | -20.74 Million | -20.72 Million | -4.4 Million | -28.21 Million | -10.18 Million | 15.4 Million |
| Free Cash Flow | 1.48 Million | -11.96 Million | 12.32 Million | -17.82 Million | 3.8 Million | 22.23 Million |
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