DFI Retail Group Holdings Limited (D01.SI) - Quarterly Cash Flow Statement

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D01.SI
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3.43 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-339.6	95.1	24	8.2	-57	-57.6	86.2	16.7	155.7	115.3	145.8	178	-92.8	177.6	190.3	212.1	269.7	199.3	232.9	191.5	275.4	233.7	271.8	229.1	242.15	242.15	267.65	267.65	234.65	234.65	211.85	211.85	193.9	193.9	128.55	128.55	35	35	103.3	103.3	125.4	125.4	62.65	62.65	171.1	171.1	15	15
Depreciation & Amortization Numbers are in millions	425.9	411.5	413.1	414.1	423.3	437.7	446.4	439.3	486.7	496.7	479.5	522.7	528.2	555	97.9	107.1	92.4	107.2	96.4	105.9	106.9	95.9	99.6	96.5	95.65	95.65	90.7	90.7	83.65	83.65	71.7	71.7	68.2	68.2	61.65	61.65	55.15	55.15	51.6	51.6	44.65	44.65	48.75	48.75	52.35	52.35	65.1	65.1
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.4	0	7.4	0	0.7	0	1.2	0	1.3	0	1	0	1.6	0	1.3	0	2.2	0	2.6	0	3.4	0.825	1.45	1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.7	-52.4	61.8	-16.4	25.3	-32	8.1	-18.5	13.2	-115.3	-50.1	-26.6	-37.2	-17.5	29.8	-24.5	9.7	-130.6	-19.2	21.7	-41.3	-25.7	-44.8	-92.4	16.65	16.65	36.3	36.3	50.25	50.25	-14.1	-14.1	18.45	18.45	42	42	-5.7	-5.7	20.15	20.15	14.15	14.15	15.5	15.5	31.8	31.8	15.1	15.1
Accounts Receivables Numbers are in millions	0	0	-24.8	0	-7.4	0	55	0	-4.4	0	52.1	0	-37.8	0	-58.6	0	-62.3	0	10.2	0	-35.1	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	47.5	0	-115.8	0	-7.4	0	52.1	0	30.7	0	-16.9	0	63.9	0	-58.6	0	-7.7	0	-31.9	0	-101.2	-25.3	1.95	1.95	-74.45	-74.45	-24.45	-24.45	-20.95	-20.95	-60.2	-60.2	-29.1	-29.1	-14	-14	-24.55	-24.55	-3.25	-3.25	-26.4	-26.4	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.7	-52.4	16.4	-16.4	32	-32	18.5	-18.5	115.3	-115.3	26.6	-26.6	17.5	-17.5	24.5	-24.5	130.6	-130.6	-21.7	21.7	25.7	-25.7	92.4	-92.4	14.7	14.7	110.75	110.75	74.7	74.7	6.85	6.85	78.65	78.65	71.1	71.1	8.3	8.3	44.7	44.7	17.4	17.4	41.9	41.9	0	0	0	0
Other Non Cash Items Numbers are in millions	446	13.1	904	889.2	987.2	934.9	866.2	869.3	922.1	959.6	999.5	1,043.7	348.3	-4.5	46.1	10.9	-11.5	5.4	72.8	-4.4	19	9.4	114.2	5.5	-7.05	-7.05	-29.5	-29.5	-30.3	-30.3	-28.8	-28.8	-18.95	-18.95	4.55	4.55	71.65	71.65	1.1	1.1	-31.75	-31.75	7.4	7.4	-112.1	-112.1	-16.2	-16.2
Operating Cash Flow Numbers are in millions	505.6	467.3	576.7	466.9	532.2	407.6	514.1	428.2	604.3	462.9	615.7	672.4	747.5	710.6	365.7	305.6	361.6	181.3	385.1	314.7	362.6	313.3	444.2	238.7	348.85	348.85	365.15	365.15	338.25	338.25	240.65	240.65	261.6	261.6	236.75	236.75	156.1	156.1	176.15	176.15	152.45	152.45	134.3	134.3	143.15	143.15	79	79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.6	-94.4	-92	-104.3	-119.7	-124	-107.2	-104.8	-113.9	-134	-148.8	-156.1	-93.9	-128.7	-100.1	-118.3	-115.3	-97.2	-128.9	-133	-134.5	-162.5	-143.6	-152.6	-179.05	-179.05	-116.1	-116.1	-111.9	-111.9	-144.6	-144.6	-128.6	-128.6	-104.55	-104.55	-79.6	-79.6	-56.1	-56.1	-46.55	-46.55	-45.75	-45.75	-59.2	-59.2	-63.4	-63.4
Acquisitions Net Numbers are in millions	37.8	0	32.8	-55.9	-0.3	-8	7.1	0.5	192.8	-17.7	17.9	1.1	-54.6	0	0	0	0	0	-32.4	-114.2	-23.4	-0.4	0	0	0	0	0	0	0	0	0	0	125.8	125.8	0	0	0	0	55.75	55.75	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-47.1	-5.8	-9.6	-8.8	-9.5	-10	-6.6	0	-18.3	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-56	0	0	0	0	-1.3	-1.3	-3.3	-3.3	-4.6	-4.6	-0.25	-0.25	-1.5	-1.5	-0.1	-0.1	-0.8	-0.8	-3	-3	-2.95	-2.95
Sales Maturities Of Investments Numbers are in millions	44.5	14.8	109.4	33.8	63.6	6.9	51.3	35	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	1.15	1.15	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	65.2	118.5	-39.7	36.9	-5.2	29.6	30.8	166.3	-4.1	-6.3	-40.8	-172.8	-50.9	-27.2	-35	-200.2	-15.3	-29.3	-927.6	-111.8	0.1	33.4	-22.2	179.05	179.05	116.1	116.1	111.9	111.9	144.6	144.6	2.8	2.8	104.55	104.55	79.6	79.6	0.35	0.35	56.55	56.55	47.25	47.25	198.35	198.35	212.85	212.85
Investing Cash Flow Numbers are in millions	-43.4	-20.2	40.6	-135.2	-65.9	-135.1	-55.4	-69.3	63.4	-151.7	-134.7	-155	-321.3	-179.6	-127.3	-153.3	-315.5	-112.5	-190.6	-1,174.8	-269.7	-162.8	-110.2	-174.8	-56	-56	-116.1	-116.1	-111.9	-111.9	-1.3	-1.3	-2.8	-2.8	-4.6	-4.6	-0.25	-0.25	-0.35	-0.35	9.9	9.9	0.7	0.7	136.15	136.15	146.5	146.5
Financing Activities:
Debt Repayment Numbers are in millions	-295.4	-314.5	0	-325.1	-120.6	-240.7	-70.7	-332.2	0	-159.9	0	-326.7	0	-370.7	0	-104.8	0	-60.9	0	775.4	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-328.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	4.1	4.1	1.3	1.3	0.2	0.2	0.5	0.5	0.55	0.55	0.7	0.7	1.55	1.55	2	2	0.55	0.55	0.05	0.05
Common Stock Repurchased Numbers are in millions	0	-2.7	-9.7	0	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-47.1	-67.2	-40.4	-26.9	-13.5	-87.4	-40.6	-155.6	-67.7	-196.1	-87.9	-196.1	-87.9	-196.1	-87.9	-196.1	-87.9	-182.5	-87.9	-223.1	-87.9	-223.1	-87.9	-223.1	-145.15	-145.15	-128.25	-128.25	-111.25	-111.25	-97.65	-97.65	-84.15	-84.15	-173.55	-173.55	-59.05	-59.05	-217.65	-217.65	-35.3	-35.3	-221.45	-221.45	-7.4	-7.4	0	0
Other Financing Activities Numbers are in millions	-149	-54.5	-488.3	22.8	-308.9	82.8	-343	100.8	-622.4	5.1	-412.9	22.7	-382.6	36.6	-112.2	113.1	142.3	146.5	-203.5	16.9	24.1	0	-237	232.2	-579.85	-579.85	-742.1	-742.1	-773.65	-773.65	-589.65	-589.65	-494.95	-494.95	16.25	16.25	16.8	16.8	12.55	12.55	29.1	29.1	-47.15	-47.15	-142.4	-142.4	-184.45	-184.45
Financing Cash Flow Numbers are in millions	-491.5	-438.9	-538.4	-329.2	-463	-265.3	-454.3	-387	-690.1	-350.9	-500.8	-500.1	-470.5	-530.2	-200.1	-187.8	54.4	-96.9	-291.4	569.2	-63.8	-229.2	-324.9	9.1	-725	-725	-870.35	-870.35	-884.9	-884.9	-687.3	-687.3	-579.1	-579.1	-157.3	-157.3	-42.25	-42.25	-205.1	-205.1	-6.2	-6.2	-268.6	-268.6	-149.8	-149.8	-184.45	-184.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.8	7.7	-4.6	-1	-5.8	-0.4	-0.1	10.1	-2.1	3.7	2.6	1.1	-7.6	6	3.1	-10.1	3.6	-8.6	-3.5	-9.4	4.4	-32.3	-3.5	405.25	405.25	640.7	640.7	738.1	738.1	481.75	481.75	354.5	354.5	-103.45	-103.45	-81.75	-81.75	-8.85	-8.85	-10.4	-10.4	-88.3	-88.3	-69.4	-69.4	-72.5	-72.5
Net Change In Cash Numbers are in millions	0	303.6	51.8	22	-22.3	53.2	-96.8	74.8	-87	45.7	-75.2	17.3	-43.2	-6.8	44.3	-32.4	90.4	-24.5	-105.5	-294.4	19.7	-74.3	-556.6	568.175	-13.45	-13.45	9.7	9.7	39.775	39.775	16.9	16.9	17.1	17.1	-14.3	-14.3	15.925	15.925	-19.075	-19.075	72.875	72.875	-110.95	-110.95	30.05	30.05	-15.725	-15.725
Cash At End Of Period Numbers are in millions	241.9	303.6	270.6	218.8	196.8	219.1	165.9	262.7	187.9	274.9	229.2	313.3	284.5	327.7	334.5	290.2	322.6	232.2	256.7	362.2	656.6	636.9	177.8	734.4	166.225	166.225	179.675	179.675	169.975	169.975	130.2	130.2	113.3	113.3	96.2	96.2	110.5	110.5	94.575	94.575	113.65	113.65	40.775	40.775	151.725	151.725	121.675	121.675

DFI Retail Group Holdings Limited

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