Delfi Limited
SGX:P34.SI
0.795 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 46.255 | 43.895 | 29.275 | 17.477 | 28.216 | 20.86 | 22.105 | 26.153 | -4.74 | 48.731 | 20.555 | 25.826 | 78.685 | 58.461 | 27.319 | 10.889 | 31.712 | 37.265 | 23.251 | 18.38 | 11.75 |
| Depreciation & Amortization
| 10.976 | 11.79 | 13.587 | 13.771 | 13.42 | 11.491 | 11.328 | 9.177 | 7.584 | 7.809 | 8.271 | 21.03 | 24.3 | 23.668 | 21.545 | 18.052 | 15.504 | 11.342 | 8.766 | 9.321 | 6.835 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -26.815 | -50.51 | 29.658 | 12.955 | -11.311 | -24.887 | -11.216 | 18.311 | 24.805 | -33.942 | 32.128 | -58.138 | -1.254 | -147.92 | -110.967 | -44.545 | -40.817 | -6.457 | 5.2 | -23.965 | -23.783 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.304 | -50.691 | 12.696 | 10.554 | -11.186 | -11.128 | -10.402 | 4.907 | 13.158 | -7.244 | 161.521 | -119.419 | 13.477 | -136.566 | -134.409 | -42.878 | -71.879 | -9.511 | 14.48 | -9.553 | -9.939 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.119 | 0.181 | 16.962 | 2.401 | -0.125 | -13.759 | -0.814 | 13.404 | 11.647 | -26.698 | -129.393 | 61.281 | -14.731 | -11.354 | 23.442 | -1.667 | 31.062 | 3.054 | -9.28 | -14.412 | -13.844 |
| Other Non Cash Items
| -5.191 | 2.568 | 4.665 | -1.798 | 1.761 | 4.496 | 3.002 | 6.014 | 15.599 | -0.355 | -68.241 | 37.857 | -0.007 | 8.622 | -2.743 | 33.615 | 7.177 | -12.665 | 3.825 | 3.625 | 6.553 |
| Operating Cash Flow
| 25.225 | 7.743 | 77.185 | 42.405 | 32.086 | 11.96 | 25.219 | 59.655 | 43.248 | 22.243 | -7.287 | 26.575 | 101.724 | -57.169 | -64.846 | 18.011 | 13.576 | 29.485 | 41.042 | 7.361 | 1.355 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.739 | -3.942 | -3.374 | -4.921 | -10.658 | -20.822 | -11.779 | -17.365 | -23.82 | -29.358 | -35.478 | -53.705 | -52.432 | -13.552 | -39.648 | -78.924 | -27.98 | -26.23 | -42.629 | -14.88 | -21.336 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 4.297 | 0 | -38.8 | 0 | 645.133 | -0.14 | 0 | -13.187 | 0 | 0.109 | -22.175 | -6.999 | -2.833 | 0 | -0.573 |
| Purchases Of Investments
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.269 | 0.333 | 3.178 | 0.079 | 0.239 | 0.24 | -0.48 | 0.315 | 1.53 | 0.365 | 0.37 | 0.437 | 1.125 | 0.483 | 0.319 | 0.336 | 0.2 | -1.751 | 0.258 | 0.274 | -12.813 |
| Investing Cash Flow
| -23.97 | -3.609 | -0.196 | -4.842 | -10.419 | -20.582 | -7.962 | -17.05 | -61.09 | -28.993 | 610.025 | -53.408 | -51.307 | -26.256 | -39.329 | -78.479 | -49.955 | -34.98 | -45.204 | -14.606 | -34.722 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.679 | -8.236 | -37.263 | -8.362 | -6.712 | -10.902 | -12.612 | -22.044 | -11.726 | -0.859 | -240.886 | -76.669 | -45.52 | -31.261 | -25.904 | -13.76 | -25.753 | -12.722 | -10.111 | -21.413 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.184 | 0 | 4.032 | 2.511 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.06 | -19.196 | -14.289 | -14.509 | -12.59 | -10.059 | -13.306 | -8.275 | -34.202 | -38.387 | -25.585 | -25.815 | -21.786 | -12.743 | -10.938 | -10.647 | -11.032 | -10.633 | -7.358 | -4 | 0 |
| Other Financing Activities
| 0 | 6.076 | -3.186 | -5.337 | 14.549 | 16.647 | 13.617 | -66.791 | 13.404 | 17.377 | -180.912 | 148.9 | 26.38 | 85.228 | 126.055 | 102.005 | 58.319 | 34.056 | -2.427 | 51.93 | 31.95 |
| Financing Cash Flow
| -22.658 | -13.12 | -54.738 | -28.208 | -4.753 | -4.314 | -12.301 | -97.11 | -32.524 | -21.869 | -447.383 | 46.416 | -40.926 | 101.408 | 89.213 | 81.63 | 24.045 | 10.701 | -19.896 | 26.517 | 31.95 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.662 | -1.201 | -0.803 | -0.254 | 0.561 | 0.745 | 0.214 | -0.81 | 1.704 | 0.05 | -0.692 | -0.413 | -0.91 | 5.43 | 1.217 | -3.688 | -0.956 | -0.73 | -0.147 | 0.243 | -0.203 |
| Net Change In Cash
| -20.741 | -10.187 | 21.448 | 9.101 | 17.475 | -12.191 | 5.17 | -55.315 | -48.662 | -28.569 | 154.663 | 19.17 | 8.581 | 23.413 | -13.745 | 17.474 | -13.29 | 4.476 | -24.205 | 19.515 | -1.62 |
| Cash At End Of Period
| 55.31 | 76.051 | 86.238 | 64.79 | 55.689 | 38.214 | 50.405 | 45.235 | 100.55 | 149.212 | 177.781 | 23.118 | 3.948 | -4.633 | -28.046 | -14.301 | -31.775 | -18.485 | -22.961 | 1.244 | -18.271 |