DFI Retail Group Holdings Ltd
SGX:D01
DFI Retail Group Holdings Ltd
SGX:D01
Price:
2.5
USD
-1.57%
Market Closed
Market Cap:
3.4B
USD
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D01 Alert
DFI Retail Group Holdings Ltd
2.5
-0.04 (-1.57%)
| 52 Week Range |
1.72
2.54
|
| Price Target |
|
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DFI Retail Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
186
|
273
|
272
|
233
|
232
|
234
|
250
|
276
|
349
|
388
|
389
|
424
|
453
|
469
|
506
|
535
|
563
|
480
|
457
|
551
|
549
|
534
|
479
|
431
|
427
|
459
|
463
|
368
|
424
|
217
|
194
|
426
|
402
|
388
|
298
|
311
|
266
|
244
|
262
|
163
|
232
|
|
| Depreciation & Amortization |
96
|
89
|
95
|
103
|
108
|
110
|
115
|
123
|
132
|
136
|
137
|
143
|
154
|
167
|
177
|
181
|
185
|
191
|
195
|
196
|
196
|
203
|
213
|
212
|
213
|
213
|
213
|
221
|
669
|
1 101
|
1 069
|
1 002
|
976
|
983
|
926
|
886
|
884
|
861
|
837
|
827
|
825
|
|
| Other Non-Cash Items |
(19)
|
(82)
|
(71)
|
(6)
|
4
|
10
|
10
|
10
|
(4)
|
(3)
|
11
|
9
|
9
|
6
|
8
|
9
|
10
|
84
|
86
|
0
|
(13)
|
4
|
19
|
25
|
23
|
8
|
10
|
16
|
10
|
327
|
333
|
33
|
42
|
(17)
|
(58)
|
(64)
|
(46)
|
(40)
|
8
|
148
|
112
|
|
| Cash Taxes Paid |
19
|
21
|
23
|
32
|
35
|
46
|
45
|
41
|
45
|
48
|
56
|
71
|
71
|
74
|
79
|
88
|
108
|
121
|
113
|
95
|
79
|
94
|
101
|
90
|
83
|
85
|
86
|
84
|
79
|
96
|
77
|
25
|
106
|
110
|
77
|
110
|
80
|
43
|
40
|
41
|
38
|
|
| Cash Interest Paid |
10
|
9
|
14
|
26
|
26
|
22
|
24
|
25
|
25
|
24
|
23
|
24
|
25
|
26
|
25
|
22
|
18
|
15
|
13
|
11
|
7
|
9
|
12
|
15
|
17
|
22
|
26
|
28
|
100
|
168
|
172
|
167
|
155
|
146
|
129
|
117
|
116
|
123
|
139
|
153
|
155
|
|
| Change in Working Capital |
42
|
24
|
41
|
23
|
(61)
|
(42)
|
25
|
64
|
67
|
2
|
(61)
|
(95)
|
(81)
|
34
|
57
|
4
|
(98)
|
(57)
|
(55)
|
(65)
|
25
|
(65)
|
(33)
|
32
|
(97)
|
(137)
|
(18)
|
66
|
(26)
|
(187)
|
(176)
|
(173)
|
(341)
|
(288)
|
(134)
|
(191)
|
(183)
|
(125)
|
(108)
|
(94)
|
(125)
|
|
| Cash from Operating Activities |
305
N/A
|
305
0%
|
338
+11%
|
352
+4%
|
282
-20%
|
312
+11%
|
400
+28%
|
474
+18%
|
545
+15%
|
523
-4%
|
476
-9%
|
481
+1%
|
535
+11%
|
677
+26%
|
748
+11%
|
730
-2%
|
660
-10%
|
698
+6%
|
683
-2%
|
683
0%
|
758
+11%
|
676
-11%
|
677
+0%
|
700
+3%
|
566
-19%
|
543
-4%
|
667
+23%
|
671
+1%
|
1 076
+60%
|
1 458
+35%
|
1 420
-3%
|
1 288
-9%
|
1 079
-16%
|
1 067
-1%
|
1 033
-3%
|
942
-9%
|
922
-2%
|
940
+2%
|
999
+6%
|
1 044
+4%
|
1 044
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(93)
|
(101)
|
(112)
|
(129)
|
(159)
|
(174)
|
(209)
|
(265)
|
(257)
|
(252)
|
(289)
|
(257)
|
(224)
|
(229)
|
(232)
|
(270)
|
(358)
|
(375)
|
(318)
|
(340)
|
(345)
|
(307)
|
(304)
|
(267)
|
(245)
|
(285)
|
(279)
|
(267)
|
(256)
|
(256)
|
(287)
|
(283)
|
(248)
|
(219)
|
(212)
|
(231)
|
(244)
|
(224)
|
(196)
|
(186)
|
|
| Other Items |
(28)
|
91
|
54
|
94
|
105
|
(9)
|
(20)
|
(8)
|
(28)
|
(29)
|
1
|
45
|
82
|
(14)
|
(58)
|
(9)
|
(146)
|
(138)
|
(8)
|
33
|
67
|
(88)
|
(1 137)
|
(1 062)
|
(36)
|
(183)
|
(184)
|
(1)
|
(40)
|
(245)
|
(220)
|
4
|
3
|
162
|
215
|
87
|
41
|
43
|
23
|
102
|
200
|
|
| Cash from Investing Activities |
(122)
N/A
|
(2)
+99%
|
(47)
-2 533%
|
(18)
+62%
|
(24)
-35%
|
(168)
-591%
|
(194)
-15%
|
(217)
-12%
|
(293)
-35%
|
(286)
+2%
|
(251)
+12%
|
(244)
+3%
|
(175)
+28%
|
(238)
-36%
|
(287)
-21%
|
(242)
+16%
|
(416)
-72%
|
(496)
-19%
|
(383)
+23%
|
(285)
+26%
|
(273)
+4%
|
(433)
-58%
|
(1 445)
-234%
|
(1 365)
+5%
|
(303)
+78%
|
(428)
-41%
|
(469)
-10%
|
(281)
+40%
|
(307)
-9%
|
(501)
-63%
|
(476)
+5%
|
(283)
+41%
|
(280)
+1%
|
(86)
+69%
|
(4)
+95%
|
(125)
-2 869%
|
(191)
-53%
|
(201)
-6%
|
(201)
0%
|
(95)
+53%
|
14
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
8
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(10)
|
(12)
|
|
| Net Issuance of Debt |
(17)
|
55
|
426
|
24
|
(278)
|
31
|
43
|
32
|
8
|
1
|
49
|
21
|
(89)
|
(75)
|
(165)
|
(199)
|
(100)
|
(113)
|
122
|
(61)
|
(243)
|
21
|
802
|
573
|
(110)
|
238
|
154
|
(41)
|
(384)
|
(713)
|
(683)
|
(717)
|
(568)
|
(777)
|
(854)
|
(643)
|
(570)
|
(607)
|
(752)
|
(791)
|
(857)
|
|
| Cash Paid for Dividends |
(459)
|
(71)
|
(433)
|
(435)
|
(114)
|
(118)
|
(126)
|
(347)
|
(370)
|
(168)
|
(189)
|
(195)
|
(216)
|
(223)
|
(243)
|
(257)
|
(284)
|
(290)
|
(311)
|
(311)
|
(311)
|
(311)
|
(311)
|
(311)
|
(270)
|
(270)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(264)
|
(223)
|
(196)
|
(128)
|
(101)
|
(40)
|
(67)
|
(108)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
141
|
198
|
56
|
(0)
|
(3)
|
14
|
16
|
(8)
|
(10)
|
(4)
|
(63)
|
(63)
|
(4)
|
(4)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(473)
N/A
|
(12)
+97%
|
(4)
+68%
|
(410)
-10 155%
|
(392)
+5%
|
(85)
+78%
|
(82)
+3%
|
(315)
-283%
|
(361)
-15%
|
(167)
+54%
|
(138)
+18%
|
(172)
-25%
|
(296)
-72%
|
(289)
+2%
|
(406)
-40%
|
(447)
-10%
|
(377)
+16%
|
(262)
+31%
|
9
N/A
|
(316)
N/A
|
(554)
-75%
|
(293)
+47%
|
505
N/A
|
278
-45%
|
(388)
N/A
|
(43)
+89%
|
(133)
-214%
|
(388)
-191%
|
(730)
-88%
|
(1 001)
-37%
|
(971)
+3%
|
(1 008)
-4%
|
(859)
+15%
|
(1 043)
-21%
|
(1 079)
-3%
|
(841)
+22%
|
(720)
+14%
|
(728)
-1%
|
(792)
-9%
|
(868)
-10%
|
(977)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
(0)
|
3
|
4
|
2
|
1
|
4
|
(2)
|
(3)
|
3
|
3
|
10
|
13
|
(3)
|
(5)
|
6
|
2
|
(36)
|
(28)
|
(5)
|
(13)
|
(12)
|
(5)
|
(7)
|
(7)
|
9
|
(2)
|
(7)
|
4
|
6
|
2
|
8
|
10
|
(1)
|
(6)
|
(7)
|
(6)
|
3
|
5
|
|
| Net Change in Cash |
(290)
N/A
|
292
N/A
|
287
-2%
|
(76)
N/A
|
(131)
-72%
|
64
N/A
|
126
+98%
|
(57)
N/A
|
(106)
-85%
|
68
N/A
|
84
+23%
|
68
-19%
|
67
-1%
|
159
+137%
|
68
-57%
|
39
-43%
|
(138)
N/A
|
(54)
+61%
|
311
N/A
|
46
-85%
|
(98)
N/A
|
(55)
+44%
|
(275)
-403%
|
(400)
-46%
|
(130)
+67%
|
66
N/A
|
58
-12%
|
12
-79%
|
38
+215%
|
(50)
N/A
|
(23)
+53%
|
4
N/A
|
(58)
N/A
|
(54)
+7%
|
(41)
+25%
|
(24)
+40%
|
5
N/A
|
4
-31%
|
0
-95%
|
85
+42 150%
|
85
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
211
N/A
|
212
+0%
|
237
+12%
|
240
+1%
|
153
-36%
|
153
+0%
|
227
+48%
|
264
+17%
|
280
+6%
|
266
-5%
|
224
-16%
|
192
-14%
|
278
+45%
|
453
+63%
|
519
+15%
|
498
-4%
|
390
-22%
|
340
-13%
|
308
-9%
|
365
+18%
|
417
+14%
|
331
-21%
|
370
+12%
|
396
+7%
|
299
-24%
|
298
0%
|
383
+28%
|
392
+2%
|
810
+107%
|
1 202
+48%
|
1 164
-3%
|
1 002
-14%
|
796
-21%
|
819
+3%
|
814
-1%
|
730
-10%
|
691
-5%
|
696
+1%
|
775
+11%
|
847
+9%
|
858
+1%
|
|
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