DFI Retail Group Holdings Limited
SGX:D01.SI
2.42 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 32.2 | -114.6 | 102.9 | 271 | 323.8 | 84.8 | 402.4 | 469 | 424.4 | 509.1 | 500.9 | 484.3 | 535.3 | 469.3 | 423.7 | 387.8 | 258.2 | 210.8 | 205.3 | 251.3 | 126.2 | 342.8 | 29.8 |
| Depreciation & Amortization
| 827.2 | 861 | 885.7 | 983.4 | 1,002.2 | 1,083.2 | 205 | 199.6 | 202.3 | 202.8 | 196.1 | 191.3 | 181.4 | 167.3 | 143.4 | 136.4 | 123.3 | 110.3 | 103.2 | 89.3 | 97.5 | 104.7 | 130.2 |
| Deferred Income Tax
| -1,666.8 | -1,736.1 | -1,782.5 | -2,070.1 | -2,082.4 | 53.7 | -6.9 | 119.6 | -4.7 | 64.4 | 133.8 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.4 | 7.4 | 0.7 | 1.2 | 1.3 | 0.4 | 1.6 | 1.3 | 2.2 | 2.6 | 3.4 | 2.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.4 | -6.7 | -10.4 | -102.1 | -76.7 | -54.7 | 5.3 | -120.9 | 2.5 | -67 | -137.2 | 33.3 | 72.6 | 100.5 | -28.2 | 36.9 | 84 | -11.4 | 40.3 | 28.3 | 31 | 63.6 | 30.2 |
| Accounts Receivables
| -24.8 | -7.4 | 55 | -4.4 | 52.1 | -37.8 | -58.6 | -62.3 | 10.2 | -35.1 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.5 | -115.8 | -7.4 | 52.1 | 30.7 | -16.9 | 63.9 | -58.6 | -7.7 | -31.9 | -101.2 | 3.9 | -148.9 | -48.9 | -41.9 | -120.4 | -58.2 | -28 | -49.1 | -6.5 | -52.8 | -3.4 | 0 |
| Accounts Payables
| 22.7 | 116.5 | -58 | -149.8 | -159.5 | 34.2 | 86.8 | 23.8 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.7 | 0 | 0 | 0 | 0 | -34.2 | -173.6 | -47.6 | -141 | 0 | 0 | 29.4 | 221.5 | 149.4 | 13.7 | 157.3 | 142.2 | 16.6 | 89.4 | 34.8 | 83.8 | 0 | 0 |
| Other Non Cash Items
| 1,793.2 | 1,928.8 | 1,745.9 | 1,983.8 | 2,119.9 | 290.1 | 57 | -6.1 | 68.4 | 28.4 | 119.7 | 66.9 | -59 | -60.6 | -57.6 | -37.9 | 8 | 2.5 | 3.5 | -64 | 13.9 | -224.8 | -32.2 |
| Operating Cash Flow
| 1,043.6 | 939.8 | 942.3 | 1,067.2 | 1,288.1 | 1,458.1 | 671.3 | 542.9 | 699.8 | 675.9 | 682.9 | 697.7 | 730.3 | 676.5 | 481.3 | 523.2 | 473.5 | 312.2 | 352.3 | 304.9 | 268.6 | 286.3 | 158 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.3 | -243.7 | -212 | -247.9 | -304.9 | -222.6 | -218.4 | -212.5 | -261.9 | -297 | -296.2 | -358.1 | -232.2 | -223.8 | -289.2 | -257.2 | -209.1 | -159.2 | -112.2 | -93.1 | -91.5 | -118.4 | -126.8 |
| Acquisitions Net
| -23.1 | -8.3 | 7.6 | 175.1 | 19 | -25.2 | -58 | 7 | -143.2 | -115.2 | -17.7 | -144.1 | -10.3 | -52.2 | -2.6 | -24.1 | -4.5 | -17 | 56.6 | -15.8 | -85.7 | -24.4 | -12.7 |
| Purchases Of Investments
| -18.4 | -19.5 | -6.6 | -18.3 | -3.8 | -223.1 | -5.8 | -197 | -918.4 | 0 | 0 | -112 | 0 | 0 | -2.6 | -6.6 | -9.2 | -0.5 | -3 | -0.2 | -1.6 | -6 | -5.9 |
| Sales Maturities Of Investments
| 143.2 | 70.5 | 86.3 | 2.8 | 49.7 | 248.3 | 63.8 | 190 | 1,061.6 | 0 | 0 | 68.5 | 0 | 0 | 0 | 1 | 23.1 | 2.6 | 2.3 | 87.3 | 0 | 0 | 0 |
| Other Investing Activites
| 78.8 | 31.7 | 60.4 | 162.2 | -49.7 | -278.3 | 1.6 | -25.5 | -41.9 | -20.3 | 28.9 | 49.7 | 1 | 38.1 | 47.6 | 1 | -17.6 | 6.3 | 38.3 | 20 | 3 | 278.3 | 298.9 |
| Investing Cash Flow
| -94.6 | -201 | -124.7 | -88.3 | -289.7 | -500.9 | -280.6 | -428 | -1,365.4 | -432.5 | -285 | -496 | -241.5 | -237.9 | -244.2 | -285.9 | -217.3 | -167.8 | -18 | -1.8 | -175.8 | 129.5 | 153.5 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -165.9 | -53.4 | -28.8 | -70.7 | -73.4 | -1,778.3 | -1,014.2 | -1,660.6 | -2,209.3 | -1,290.8 | -1,589.1 | -1,301 | -1,492.5 | -1,555.5 | -1,181.9 | -990.3 | -903.1 | -651.4 | -1,362.7 | -650.6 | -237.7 | -352.5 | -663.9 |
| Common Stock Issued
| 0 | -660.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 8.2 | 2.6 | 0.4 | 1 | 1.1 | 1.4 | 3.1 | 4 | 1.1 | 0.1 |
| Common Stock Repurchased
| -9.7 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.3 | -100.9 | -196.2 | -263.8 | -284 | -284 | -284 | -270.4 | -311 | -311 | -311 | -290.3 | -256.5 | -222.5 | -195.3 | -168.3 | -347.1 | -118.1 | -435.3 | -70.6 | -442.9 | -14.8 | 0 |
| Other Financing Activities
| -9.7 | 106.6 | -616.3 | -706.5 | -643.5 | 1,061.6 | 910.3 | 1,888.5 | 2,798.1 | 1,308.8 | 1,584.3 | 1,329.6 | 6.7 | 1,480.4 | 1,202.4 | 991 | 934.6 | 683.9 | 1,386.4 | 705.7 | 139.4 | 66.6 | 294.9 |
| Financing Cash Flow
| -867.6 | -728.3 | -841.3 | -1,041 | -1,000.9 | -1,000.7 | -387.9 | -42.5 | 277.8 | -293 | -315.8 | -261.7 | -447.3 | -289.4 | -172.2 | -167.2 | -314.6 | -84.5 | -410.2 | -12.4 | -537.2 | -299.6 | -368.9 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.1 | -6.8 | -0.5 | 8 | 6.3 | -6.5 | 9.1 | -6.5 | -12.1 | -5 | -35.8 | 6.2 | -2.7 | 9.9 | 2.7 | -1.7 | 1.2 | 3.8 | -0.4 | 0.8 | 0.6 | 4 | -5.5 |
| Net Change In Cash
| 106.6 | 30.9 | -22 | -41.3 | 19.1 | -50 | 11.9 | 65.9 | -399.9 | -54.6 | 46.3 | -53.8 | 38.8 | 159.1 | 67.6 | 68.4 | -57.2 | 63.7 | -76.3 | 291.5 | -443.8 | 120.2 | -62.9 |
| Cash At End Of Period
| 303.4 | 196.8 | 165.9 | 187.9 | 229.2 | 284.5 | 334.5 | 322.6 | 256.7 | 656.6 | 711.2 | 664.9 | 718.7 | 679.9 | 520.8 | 453.2 | 384.8 | 442 | 378.3 | 454.6 | 163.1 | 606.9 | 486.7 |