DFI Retail Group Holdings Limited (SGX: D01)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
2.380
+0.040 (1.71%)
Nov 14, 2024, 10:43 AM SGT

DFI Retail Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
119.132.2-114.6102.9271323.8
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Depreciation & Amortization
794796.6829.8855950.4977
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Other Amortization
30.630.631.230.73325.2
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Loss (Gain) From Sale of Assets
-8.4-8.4-35-21.8-67.55.1
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Asset Writedown & Restructuring Costs
123.7123.78.72.2120.813.8
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Loss (Gain) From Sale of Investments
1515-0.2-0.50.814.6
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Stock-Based Compensation
12.412.47.40.71.20.9
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Other Operating Activities
-51.8-3.9219.2-16.5-140.44.4
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Change in Accounts Receivable
-24.8-24.8-7.455-4.452.1
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Change in Inventory
47.547.5-115.8-7.452.130.7
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Change in Accounts Payable
22.722.7116.5-58-149.8-159.5
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Operating Cash Flow
1,0441,044939.8942.31,0671,288
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Operating Cash Flow Growth
4.49%11.04%-0.27%-11.70%-17.15%-11.66%
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Capital Expenditures
-167.9-173.4-223.9-185.1-227.2-233.3
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Sale of Property, Plant & Equipment
125.6142.764.193.98.128.3
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Cash Acquisitions
---8.8--21.4-2.6
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Divestitures
96.6-23.8--193.1-
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Sale (Purchase) of Intangibles
-18.5-22.9-19.8-26.9-20.7-53.2
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Investment in Securities
-15.4-17.2-12.6-6.6-18.3-3.8
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Other Investing Activities
------18.4
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Investing Cash Flow
20.4-94.6-201-124.7-86.4-283
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Short-Term Debt Issued
-51.392.788.7--
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Long-Term Debt Issued
-1,2691,4291,2481,1161,778
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Total Debt Issued
1,0771,3201,5221,3371,1161,778
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Short-Term Debt Repaid
-----268.1-42.4
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Long-Term Debt Repaid
--2,111-2,129-1,980-1,625-2,453
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Total Debt Repaid
-1,934-2,111-2,129-1,980-1,893-2,495
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Net Debt Issued (Repaid)
-857.3-790.6-607.2-643.2-777.2-716.9
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Repurchase of Common Stock
-12.4-9.7-20---
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Common Dividends Paid
-107.6-67.3-100.9-196.2-263.8-284
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Other Financing Activities
---0.2-1.9-1.9-6.7
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Financing Cash Flow
-977.3-867.6-728.3-841.3-1,043-1,008
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Foreign Exchange Rate Adjustments
4.93.1-6.8-0.586.3
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Net Cash Flow
9284.53.7-24.2-54.13.8
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Free Cash Flow
876.1870.2715.9757.28401,055
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Free Cash Flow Growth
9.40%21.55%-5.45%-9.86%-20.36%-14.63%
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Free Cash Flow Margin
9.73%9.49%7.80%8.24%8.18%9.42%
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Free Cash Flow Per Share
0.650.640.530.560.620.78
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Cash Interest Paid
154153.2123.3117.2146.3166.7
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Cash Income Tax Paid
38.440.842.5110.1110.425.1
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Levered Free Cash Flow
862.64725.35700.06802.84505.18915.86
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Unlevered Free Cash Flow
954.01816.23775.19873.78592.741,016
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Change in Net Working Capital
-153.6-71.32.2-19270.9-35.8
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Source: S&P Capital IQ. Standard template. Financial Sources.