Delfi Limited (SGX:P34)
Singapore · Delayed Price · Currency is SGD 0.7550
-0.0050 (-0.66%)
Sep 9, 2026, 2:59 PM SGT
Delfi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.9 | 33.23 | 33.95 | 46.26 | 43.9 | 29.28 |
Depreciation & Amortization | 13.32 | 13 | 12.37 | 10.72 | 10.48 | 12.24 |
Other Amortization | 0.07 | 0.14 | 0.16 | 0.26 | 1.31 | 1.35 |
Loss (Gain) From Sale of Assets | -1.37 | -1.36 | -0.08 | -0.23 | -0.32 | -0.63 |
Asset Writedown & Restructuring Costs | 0.48 | 0.57 | - | - | 0.05 | - |
Loss (Gain) on Equity Investments | 0.19 | 0.13 | 0.09 | 0.31 | 0.16 | 0.19 |
Other Operating Activities | -1.54 | 2 | -4.65 | -5.2 | 2.68 | 5.1 |
Change in Accounts Receivable | 27.41 | 9.77 | 9.55 | -16.57 | -5.37 | 13.92 |
Change in Inventory | 1.2 | 14.86 | -15.93 | -0.44 | -50.61 | 12.01 |
Change in Accounts Payable | -38.81 | 6.73 | 16.87 | -10.85 | 4.76 | 4.46 |
Change in Other Net Operating Assets | -0.44 | -0.99 | 0.24 | 1.05 | 0.72 | -0.72 |
Operating Cash Flow | 34.41 | 78.07 | 52.57 | 25.3 | 7.74 | 77.19 |
Operating Cash Flow Growth | -52.58% | 48.49% | 107.83% | 226.71% | -89.97% | 82.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.72 | -9.25 | -28.6 | -23.59 | -3.78 | -3.14 |
Sale of Property, Plant & Equipment | 2.57 | 2.48 | 0.21 | 0.27 | 0.33 | 3.18 |
Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.34 | -0.15 | -0.17 | -0.24 |
Investment in Securities | -25.92 | -18.26 | -0.07 | -0.5 | - | - |
Investing Cash Flow | -31.19 | -25.14 | -28.79 | -23.97 | -3.61 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 15.3 | 8.24 | - |
Total Debt Issued | -0.09 | - | - | 15.3 | 8.24 | - |
Long-Term Debt Repaid | - | -14.4 | -6.96 | -7.76 | -1.53 | -39.27 |
Lease Payments | -4.09 | -4.35 | -3.4 | -3.08 | -1.53 | -2.01 |
Total Debt Repaid | -8.42 | -14.4 | -6.96 | -7.76 | -1.53 | -39.27 |
Net Debt Issued (Repaid) | -8.51 | -14.4 | -6.96 | 7.55 | 6.71 | -39.27 |
Common Dividends Paid | -16.61 | -13.31 | -23.37 | -24.66 | -16.26 | -14.29 |
Other Financing Activities | -0.89 | -1.02 | -1.42 | -1.22 | -0.63 | -1.18 |
Financing Cash Flow | -26.01 | -28.72 | -34.93 | -22.73 | -13.12 | -54.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.48 | - | -0.38 | 0.66 | -1.2 | -0.8 |
Net Cash Flow | -23.26 | 24.21 | -11.53 | -20.74 | -10.19 | 21.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.7 | 68.82 | 23.98 | 1.7 | 3.97 | 74.05 |
Free Cash Flow Growth | -58.50% | 187.01% | 1307.99% | -57.08% | -94.64% | 95.26% |
Free Cash Flow Margin | 5.26% | 13.76% | 4.77% | 0.32% | 0.83% | 18.28% |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.04 | 0.00 | 0.01 | 0.12 |
Levered Free Cash Flow | 18.5 | 49.74 | 14.06 | -8.54 | 6.71 | 74.4 |
Unlevered Free Cash Flow | 19.06 | 50.38 | 14.94 | -7.78 | 7.1 | 75.06 |
Free Cash Flow After Leases | 22.6 | 64.47 | 20.58 | -1.38 | 2.44 | 72.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.89 | 1.02 | 1.42 | 1.22 | 0.63 | 1.06 |
Cash Income Tax Paid | 16.11 | 13.61 | 21.21 | 25.63 | 17.07 | 10.73 |
Change in Working Capital | -10.64 | 30.37 | 10.74 | -26.82 | -50.51 | 29.66 |