Delfi Limited (SGX: P34)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.860
0.00 (0.00%)
Nov 12, 2024, 5:04 PM SGT

Delfi 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
40.6346.2643.929.2817.4828.22
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Depreciation & Amortization
11.0210.7210.4812.2412.512.16
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Other Amortization
0.020.261.311.351.271.26
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Loss (Gain) From Sale of Assets
-0.16-0.23-0.32-0.63-0.05-0.18
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Asset Writedown & Restructuring Costs
--0.05---
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Loss (Gain) on Equity Investments
0.330.310.160.190.390.82
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Other Operating Activities
-5.51-5.272.685.1-2.140.86
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Change in Accounts Receivable
-2.57-16.57-5.3713.9210.45-16.1
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Change in Inventory
3.72-0.44-50.6112.0110.55-11.19
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Change in Accounts Payable
-9.19-10.854.764.46-11.4215.93
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Change in Other Net Operating Assets
1.081.050.72-0.723.370.3
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Operating Cash Flow
39.3725.237.7477.1942.4132.09
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Operating Cash Flow Growth
194.36%225.78%-89.97%82.02%32.16%168.28%
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Capital Expenditures
-35.74-23.59-3.78-3.14-4.48-10.19
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Sale of Property, Plant & Equipment
0.340.270.333.180.080.24
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Sale (Purchase) of Intangibles
-0.11-0.15-0.17-0.24-0.44-0.47
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Investment in Securities
-0.5-0.5----
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Investing Cash Flow
-36.02-23.97-3.61-0.2-4.84-10.42
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Long-Term Debt Issued
-15.388.24--19.8
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Total Debt Issued
12.4315.388.24--19.8
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Long-Term Debt Repaid
--7.76-1.53-39.27-10.55-8.29
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Total Debt Repaid
-12.3-7.76-1.53-39.27-10.55-8.29
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Net Debt Issued (Repaid)
0.137.626.71-39.27-10.5511.51
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Common Dividends Paid
-21.85-24.66-16.26-14.29-14.51-12.59
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Other Financing Activities
-1.34-1.22-0.63-1.18-3.15-3.67
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Financing Cash Flow
-27.46-22.66-13.12-54.74-28.21-4.75
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Foreign Exchange Rate Adjustments
1.380.66-1.2-0.8-0.250.56
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Net Cash Flow
-22.73-20.74-10.1921.459.117.48
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Free Cash Flow
3.631.633.9774.0537.9221.9
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Free Cash Flow Growth
--58.90%-94.64%95.26%73.16%251.94%
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Free Cash Flow Margin
0.70%0.30%0.83%18.28%9.85%4.97%
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Free Cash Flow Per Share
0.010.000.010.120.060.04
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Cash Interest Paid
1.341.220.631.063.153.67
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Cash Income Tax Paid
24.3525.6317.0710.7315.4418.16
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Levered Free Cash Flow
0.97-8.546.7174.435.4712.43
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Unlevered Free Cash Flow
1.81-7.787.175.0637.4414.72
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Change in Net Working Capital
8.6534.7539.21-37.18-9.9617.51
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Source: S&P Capital IQ. Standard template. Financial Sources.