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

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D01.SI
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2.42 (USD) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	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	121.075	121.075	121.075	121.075	133.825	133.825	133.825	133.825	117.325	117.325	117.325	117.325	105.925	105.925	105.925	105.925	96.95	96.95	96.95	96.95	64.275	64.275	64.275	64.275	17.5	17.5	17.5	17.5	51.65	51.65	51.65	51.65	62.7	62.7	62.7	62.7	31.325	31.325	31.325	31.325	85.55	85.55	85.55	85.55	7.5	7.5	7.5	7.5
Depreciation & Amortization Numbers are in millions	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	47.825	47.825	47.825	47.825	45.35	45.35	45.35	45.35	41.825	41.825	41.825	41.825	35.85	35.85	35.85	35.85	34.1	34.1	34.1	34.1	30.825	30.825	30.825	30.825	27.575	27.575	27.575	27.575	25.8	25.8	25.8	25.8	22.325	22.325	22.325	22.325	24.375	24.375	24.375	24.375	26.175	26.175	26.175	26.175	32.55	32.55	32.55	32.55
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	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	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	0.725	0.725	0.725	0.725	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
Change In Working Capital Numbers are in millions	-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	8.325	8.325	8.325	8.325	18.15	18.15	18.15	18.15	25.125	25.125	25.125	25.125	-7.05	-7.05	-7.05	-7.05	9.225	9.225	9.225	9.225	21	21	21	21	-2.85	-2.85	-2.85	-2.85	10.075	10.075	10.075	10.075	7.075	7.075	7.075	7.075	7.75	7.75	7.75	7.75	15.9	15.9	15.9	15.9	7.55	7.55	7.55	7.55
Accounts Receivables Numbers are in millions	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	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	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	0.975	0.975	0.975	0.975	-37.225	-37.225	-37.225	-37.225	-12.225	-12.225	-12.225	-12.225	-10.475	-10.475	-10.475	-10.475	-30.1	-30.1	-30.1	-30.1	-14.55	-14.55	-14.55	-14.55	-7	-7	-7	-7	-12.275	-12.275	-12.275	-12.275	-1.625	-1.625	-1.625	-1.625	-13.2	-13.2	-13.2	-13.2	0	0	0	0	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	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	-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	7.35	7.35	7.35	7.35	55.375	55.375	55.375	55.375	37.35	37.35	37.35	37.35	3.425	3.425	3.425	3.425	39.325	39.325	39.325	39.325	35.55	35.55	35.55	35.55	4.15	4.15	4.15	4.15	22.35	22.35	22.35	22.35	8.7	8.7	8.7	8.7	20.95	20.95	20.95	20.95	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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	-3.525	-3.525	-3.525	-3.525	-14.75	-14.75	-14.75	-14.75	-15.15	-15.15	-15.15	-15.15	-14.4	-14.4	-14.4	-14.4	-9.475	-9.475	-9.475	-9.475	2.275	2.275	2.275	2.275	35.825	35.825	35.825	35.825	0.55	0.55	0.55	0.55	-15.875	-15.875	-15.875	-15.875	3.7	3.7	3.7	3.7	-56.05	-56.05	-56.05	-56.05	-8.1	-8.1	-8.1	-8.1
Operating Cash Flow Numbers are in millions	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	174.425	174.425	174.425	174.425	182.575	182.575	182.575	182.575	169.125	169.125	169.125	169.125	120.325	120.325	120.325	120.325	130.8	130.8	130.8	130.8	118.375	118.375	118.375	118.375	78.05	78.05	78.05	78.05	88.075	88.075	88.075	88.075	76.225	76.225	76.225	76.225	67.15	67.15	67.15	67.15	71.575	71.575	71.575	71.575	39.5	39.5	39.5	39.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90	-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	-89.525	-89.525	-89.525	-89.525	-58.05	-58.05	-58.05	-58.05	-55.95	-55.95	-55.95	-55.95	-72.3	-72.3	-72.3	-72.3	-64.3	-64.3	-64.3	-64.3	-52.275	-52.275	-52.275	-52.275	-39.8	-39.8	-39.8	-39.8	-28.05	-28.05	-28.05	-28.05	-23.275	-23.275	-23.275	-23.275	-22.875	-22.875	-22.875	-22.875	-29.6	-29.6	-29.6	-29.6	-31.7	-31.7	-31.7	-31.7
Acquisitions Net Numbers are in millions	65.2	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	0	0	0	0	0	0	0	0	62.9	62.9	62.9	62.9	0	0	0	0	0	0	0	0	27.875	27.875	27.875	27.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-28	-28	-28	-28	0	0	0	0	0	0	0	0	-0.65	-0.65	-0.65	-0.65	-1.65	-1.65	-1.65	-1.65	-2.3	-2.3	-2.3	-2.3	-0.125	-0.125	-0.125	-0.125	-0.75	-0.75	-0.75	-0.75	-0.05	-0.05	-0.05	-0.05	-0.4	-0.4	-0.4	-0.4	-1.5	-1.5	-1.5	-1.5	-1.475	-1.475	-1.475	-1.475
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0.575	0.575	0.575	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	69.8	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	89.525	89.525	89.525	89.525	58.05	58.05	58.05	58.05	55.95	55.95	55.95	55.95	72.3	72.3	72.3	72.3	1.4	1.4	1.4	1.4	52.275	52.275	52.275	52.275	39.8	39.8	39.8	39.8	0.175	0.175	0.175	0.175	28.275	28.275	28.275	28.275	23.625	23.625	23.625	23.625	99.175	99.175	99.175	99.175	106.425	106.425	106.425	106.425
Investing Cash Flow Numbers are in millions	-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	-28	-28	-28	-28	-58.05	-58.05	-58.05	-58.05	-55.95	-55.95	-55.95	-55.95	-0.65	-0.65	-0.65	-0.65	-1.4	-1.4	-1.4	-1.4	-2.3	-2.3	-2.3	-2.3	-0.125	-0.125	-0.125	-0.125	-0.175	-0.175	-0.175	-0.175	4.95	4.95	4.95	4.95	0.35	0.35	0.35	0.35	68.075	68.075	68.075	68.075	73.25	73.25	73.25	73.25
Financing Activities:
Debt Repayment Numbers are in millions	-314.5	-182	-16.1	-120.6	-174	-70.7	-99.5	-302.8	-232.1	-21.8	-95.2	0	-370.7	0	-104.8	0	-60.9	0	-775.4	0	-6.1	-397.275	-175.6	-325.25	-325.25	-325.25	-325.25	-373.125	-373.125	-373.125	-373.125	-388.875	-388.875	-388.875	-388.875	-295.475	-295.475	-295.475	-295.475	-247.575	-247.575	-247.575	-247.575	-225.775	-225.775	-225.775	-225.775	-162.85	-162.85	-162.85	-162.85	-340.675	-340.675	-340.675	-340.675	-162.65	-162.65	-162.65	-162.65	-59.425	-59.425	-59.425	-59.425	-88.125	-88.125	-88.125	-88.125	-165.975	-165.975	-165.975	-165.975
Common Stock Issued Numbers are in millions	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	0	0.4	0.4	0.4	0.4	2.05	2.05	2.05	2.05	0.65	0.65	0.65	0.65	0.1	0.1	0.1	0.1	0.25	0.25	0.25	0.25	0.275	0.275	0.275	0.275	0.35	0.35	0.35	0.35	0.775	0.775	0.775	0.775	1	1	1	1	0.275	0.275	0.275	0.275	0.025	0.025	0.025	0.025
Common Stock Repurchased Numbers are in millions	-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	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	-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	-72.575	-72.575	-72.575	-72.575	-64.125	-64.125	-64.125	-64.125	-55.625	-55.625	-55.625	-55.625	-48.825	-48.825	-48.825	-48.825	-42.075	-42.075	-42.075	-42.075	-86.775	-86.775	-86.775	-86.775	-29.525	-29.525	-29.525	-29.525	-108.825	-108.825	-108.825	-108.825	-17.65	-17.65	-17.65	-17.65	-110.725	-110.725	-110.725	-110.725	-3.7	-3.7	-3.7	-3.7	0	0	0	0
Other Financing Activities Numbers are in millions	-54.5	-488.3	22.8	20	-20.2	-1.9	100.8	-624.1	4.9	-419.6	22.7	-382.6	36.6	-112.2	113.1	142.3	146.5	-203.5	16.9	24.1	0	-237	56.6	397.825	397.825	397.825	397.825	436.85	436.85	436.85	436.85	442.45	442.45	442.45	442.45	343.65	343.65	343.65	343.65	289.55	289.55	289.55	289.55	312.3	312.3	312.3	312.3	192.1	192.1	192.1	192.1	449.15	449.15	449.15	449.15	179.525	179.525	179.525	179.525	169.15	169.15	169.15	169.15	91.55	91.55	91.55	91.55	165.95	165.95	165.95	165.95
Financing Cash Flow Numbers are in millions	-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	-362.5	-362.5	-362.5	-362.5	-435.175	-435.175	-435.175	-435.175	-442.45	-442.45	-442.45	-442.45	-343.65	-343.65	-343.65	-343.65	-289.55	-289.55	-289.55	-289.55	-78.65	-78.65	-78.65	-78.65	-21.125	-21.125	-21.125	-21.125	-102.55	-102.55	-102.55	-102.55	-3.1	-3.1	-3.1	-3.1	-134.3	-134.3	-134.3	-134.3	-74.9	-74.9	-74.9	-74.9	-92.225	-92.225	-92.225	-92.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	202.625	202.625	202.625	202.625	320.35	320.35	320.35	320.35	369.05	369.05	369.05	369.05	240.875	240.875	240.875	240.875	177.25	177.25	177.25	177.25	-51.725	-51.725	-51.725	-51.725	-40.875	-40.875	-40.875	-40.875	-4.425	-4.425	-4.425	-4.425	-5.2	-5.2	-5.2	-5.2	-44.15	-44.15	-44.15	-44.15	-34.7	-34.7	-34.7	-34.7	-36.25	-36.25	-36.25	-36.25
Net Change In Cash Numbers are in millions	33	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	-13.45	-13.45	9.7	9.7	9.7	9.7	39.775	39.775	39.775	39.775	16.9	16.9	16.9	16.9	17.1	17.1	17.1	17.1	-14.3	-14.3	-14.3	-14.3	15.925	15.925	15.925	15.925	-19.075	-19.075	-19.075	-19.075	72.875	72.875	72.875	72.875	-110.95	-110.95	-110.95	-110.95	30.05	30.05	30.05	30.05	-15.725	-15.725	-15.725	-15.725
Cash At End Of Period Numbers are in millions	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	166.225	166.225	179.675	179.675	179.675	179.675	169.975	169.975	169.975	169.975	130.2	130.2	130.2	130.2	113.3	113.3	113.3	113.3	96.2	96.2	96.2	96.2	110.5	110.5	110.5	110.5	94.575	94.575	94.575	94.575	113.65	113.65	113.65	113.65	40.775	40.775	40.775	40.775	151.725	151.725	151.725	151.725	121.675	121.675	121.675	121.675

DFI Retail Group Holdings Limited

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