Delfi Limited
SGX:P34.SI
0.81 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.425 | 33.673 | 34.15 | 26.447 | 6.951 | 5.896 | 6.128 | 9.241 | 4.131 | 3.997 | 5.132 | 7.6 | 3.874 | 3.316 | 9.29 | 5.625 | 3.653 | 5.932 | 8.124 | 8.444 | 0.801 | -20.695 | 7.429 | 7.725 | 12.345 | 10.559 | 12.368 | 13.459 | 15.865 | 14.804 | 4.775 | -14.889 | -31.135 | 14.556 | 20.515 | 21.89 | 23.359 | 18.173 | 19.314 | 17.839 | 20.699 | 14.929 | 12.261 | 10.572 |
| Depreciation & Amortization
| 7.371 | 7.371 | 7.719 | 8.528 | 3.696 | 3.376 | 3.135 | 3.213 | 2.857 | 2.822 | 2.885 | 2.927 | 2.94 | 2.884 | 2.755 | 2.749 | 3.321 | 2.166 | 1.857 | 1.833 | 1.811 | 1.827 | 1.9 | 2.046 | 1.943 | 1.944 | 1.935 | 1.987 | 1.913 | 2.068 | 2.066 | 2.224 | 1.946 | 6.463 | 6.351 | 6.27 | 5.943 | 6.083 | 6.106 | 6.168 | 5.972 | 5.504 | 5.843 | 6.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.856 | -6.342 | -60.692 | -9.649 | -8.164 | 0.43 | 9.876 | -13.453 | -11.643 | -0.628 | -1.272 | -11.344 | -9.447 | 3.925 | -3.625 | -2.069 | 6.982 | 17.465 | -5.297 | -0.839 | 9.288 | 12.939 | -5.034 | 7.612 | -18.239 | 4.884 | -3.182 | -17.405 | -0.615 | -4.986 | 54.039 | -16.31 | 65.235 | -38.581 | -49.825 | -34.967 | 18.986 | -18.323 | 41.476 | -43.393 | 19.122 | -65.916 | -51.394 | -49.732 |
| Accounts Receivables
| -12.407 | -9.958 | -1.204 | -6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.983 | 23.386 | -66.647 | -3.839 | -15.071 | -1.612 | -0.232 | 5.729 | -15.39 | -1.021 | 11.84 | -6.557 | -4.689 | -8.079 | 3.822 | -1.456 | -1.005 | -0.149 | 4.376 | 1.685 | 3.564 | 3.104 | 5.22 | 1.27 | -3.019 | 2.406 | -5.069 | -1.562 | -6.045 | 0.899 | 88.257 | 78.41 | -28.631 | -25.678 | -33.703 | -31.407 | -5.136 | -10.202 | 13.345 | 15.47 | -30.875 | -9.385 | -50.095 | -46.211 |
| Change In Accounts Payables
| 4.976 | -19.623 | 6.01 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.558 | -0.147 | 1.149 | -0.153 | 6.907 | 2.042 | 10.108 | -19.182 | 3.747 | 0.393 | -13.112 | -4.787 | -4.758 | 12.004 | -7.447 | -0.613 | 7.987 | 17.614 | -9.673 | -2.524 | 5.724 | 9.835 | -10.254 | 6.342 | -15.22 | 2.478 | 1.887 | -15.843 | 5.43 | -5.885 | -34.218 | -94.72 | 93.866 | -12.903 | -16.122 | -3.56 | 24.122 | -8.121 | 28.131 | -58.863 | 49.997 | -56.531 | -1.299 | -3.521 |
| Other Non Cash Items
| 42.015 | 16.843 | 81.973 | 25.261 | 0.574 | -0.259 | -0.391 | 1.837 | 2.141 | 0.232 | 1.896 | 0.227 | 2.119 | 1.319 | -6.215 | 5.779 | 1.5 | 1.987 | 1.495 | 1.032 | -1.93 | 18.096 | -1.748 | 1.181 | 0.034 | 0.305 | -1.396 | 0.702 | 3.912 | -2.993 | -74.345 | 5.185 | 31.411 | 2.877 | -0.104 | 3.673 | 3.069 | -5.416 | -1.918 | 4.258 | -3.494 | 13.554 | 33.29 | 32.811 |
| Operating Cash Flow
| 1.801 | 30.608 | -14.129 | 24.035 | 3.057 | 9.443 | 18.748 | 0.838 | -2.514 | 6.423 | 8.641 | -0.59 | -0.514 | 11.444 | 2.205 | 12.084 | 15.456 | 27.55 | 6.179 | 10.47 | 9.97 | 12.167 | 2.547 | 18.564 | -3.917 | 17.692 | 9.725 | -1.257 | 21.075 | 8.893 | -13.465 | -23.79 | 67.457 | -14.685 | -23.063 | -3.134 | 51.357 | 0.517 | 64.978 | -15.128 | 42.299 | -31.929 | -20.935 | -34.467 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.764 | -18.281 | -3.693 | -1.797 | -6.642 | -1.632 | -0.885 | -1.499 | -2.839 | -2.543 | -14.499 | -0.941 | -2.245 | -4.936 | -1.437 | -3.161 | -4.835 | -6.194 | -4.275 | -2.061 | -6.235 | -4.892 | -5.659 | -7.034 | -6.228 | -10.678 | -11.825 | -0.627 | -24.122 | -3.179 | -4.89 | -3.287 | -13.72 | -11.068 | -15.062 | -13.855 | -13.702 | -24.094 | -10.528 | -4.108 | -4.948 | -2.173 | -3.476 | -2.955 |
| Acquisitions Net
| 0.224 | 0.139 | 0.413 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.975 | 663.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.187 |
| Purchases Of Investments
| -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0.006 | 0.062 | 0.043 | 0.128 | 0.063 | -1.159 | -13.319 | -0.138 | -3.942 | -0.156 | 7.329 | 0.023 | -0.404 | 0.007 | -0.036 | 0.057 | -0.111 | -38.661 | 1.172 | -0.011 | 0.032 | -0.097 | 0.084 | 0.004 | -0.014 | 0.131 | -13.477 | 0.027 | -0.004 | 0.002 | 0.125 | 0.059 | 0.117 | 0.268 | 0.05 | 0.613 | -0.111 | 0.098 | 0.377 | 0.066 |
| Investing Cash Flow
| -14.215 | -18.142 | -3.28 | -1.746 | -6.636 | -1.57 | -0.842 | -1.371 | -2.776 | -2.45 | -14.467 | -0.889 | -2.963 | -7.786 | 5.909 | -3.122 | -4.758 | -6.161 | -4.169 | -1.962 | -6.197 | -43.53 | -4.346 | -7.017 | -6.067 | -10.634 | -11.705 | -0.587 | -29.048 | 660.7 | -18.392 | -3.235 | -13.663 | -11.03 | -14.925 | -13.79 | -13.549 | -23.81 | -10.461 | -3.487 | -5.048 | -2.033 | -3.113 | -16.062 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.304 | -8.136 | -9.352 | -0.692 | -1.605 | -0.566 | -4.093 | -3.658 | -0.659 | -1.739 | -3.561 | -4.943 | -1.631 | -1.592 | -3.055 | -6.334 | -9.074 | -2.9 | -0.082 | -10.152 | -3.956 | -0.279 | -1.058 | -6.433 | -0.24 | -0.015 | -0.103 | -0.531 | -0.866 | -189.229 | -28.891 | -21.9 | -11.036 | -7.507 | -5.316 | -52.81 | -19.418 | -15.352 | -23.198 | -26.388 | -7.128 | -8.524 | -7.528 | -8.081 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.214 | 0 | 0 |
| Dividends Paid
| -17.014 | -22.214 | -13.717 | -13.015 | 0 | -7.64 | 0 | 0 | 0 | -6.514 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | -8.275 | 0 | 0 | 0 | -12.445 | 0 | 0 | 0 | -13.391 | 0 | 0 | 0 | -14.217 | 0 | 0 | 0 | -12.859 | 0 | 0 | 0 | -11.274 | 0 | 0 | 0 | -7.314 | 0 | 0 |
| Other Financing Activities
| -1.767 | -1.01 | 0.127 | 0 | 13.782 | 6.218 | -9.381 | 2.19 | 10.142 | -1.634 | -3.01 | 7.604 | 2.767 | 5.438 | -7.53 | 7.136 | -1.846 | -4.072 | -60.871 | -0.002 | 6.026 | 12.249 | -24.188 | -2.44 | 7.277 | 9.961 | -23.85 | -1.007 | -4.916 | -272.535 | 38.925 | 46.246 | -15.916 | 30.747 | 22.925 | 98.188 | -71.461 | 43.724 | -19.653 | 63.258 | -25.97 | 22.035 | 74.929 | 69.113 |
| Financing Cash Flow
| -13.855 | -15.089 | -4.238 | -13.156 | 12.177 | -1.988 | -13.474 | -1.468 | 9.483 | -9.887 | -6.571 | 2.661 | 1.136 | -3.654 | -10.585 | 0.802 | -10.92 | -15.247 | -60.789 | -10.154 | 2.07 | -0.475 | -25.246 | -8.873 | 7.037 | -3.415 | -23.953 | -1.538 | -5.782 | -475.981 | 10.034 | 24.346 | -26.952 | 10.381 | 17.609 | 45.378 | -52.043 | 17.098 | -42.851 | 36.87 | -33.099 | 6.074 | 67.401 | 61.032 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.54 | -1.777 | -6.571 | 6.277 | 0.645 | 0.064 | 0.019 | -0.167 | -0.243 | 0.358 | 0.533 | 0.097 | 0.086 | 0.28 | -0.076 | -0.076 | -0.067 | 0.351 | -0.398 | -0.696 | -0.07 | -0.057 | 0.478 | 1.353 | -1.136 | -0.218 | 1.639 | -0.235 | 12.898 | -13.285 | -0.419 | 0.114 | -0.02 | -0.463 | 1.071 | -1.001 | -1.12 | 2.341 | -0.536 | -1.595 | -4.864 | 3.09 | 3.883 | 3.321 |
| Net Change In Cash
| -20.729 | -4.4 | -28.218 | 15.41 | 9.243 | 5.949 | 4.451 | -2.168 | 3.95 | -5.557 | -11.863 | 1.279 | -2.255 | 0.284 | -2.547 | 9.688 | -0.289 | 6.493 | -59.177 | -2.342 | 5.773 | -31.895 | -26.567 | 4.027 | -4.083 | 3.425 | -24.294 | -3.617 | -0.857 | 180.327 | -22.242 | -2.565 | 26.822 | -15.796 | -19.309 | 27.453 | -15.355 | -3.854 | 11.13 | 16.66 | -0.712 | -24.798 | 35.032 | 13.891 |
| Cash At End Of Period
| 78.324 | 99.053 | 103.453 | 131.672 | 55.689 | 46.446 | 40.497 | 36.046 | 38.214 | 34.264 | 39.821 | 51.684 | 50.405 | 52.66 | 52.376 | 54.923 | 45.235 | 45.524 | 39.031 | 98.208 | 100.55 | 94.777 | 126.672 | 153.239 | 149.212 | 153.295 | 149.87 | 174.164 | 177.781 | 178.638 | -1.689 | 20.553 | 23.118 | -3.704 | 12.092 | 31.401 | 3.948 | 19.303 | 23.157 | 12.027 | -4.633 | -3.921 | 20.877 | -14.155 |